Allworth Financial’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-509
| Closed | -$36K | – | 2537 |
|
|
2022
Q1 | $36K | Hold |
509
| – | – | ﹤0.01% | 1013 |
|
|
2021
Q4 | $32K | Hold |
509
| – | – | ﹤0.01% | 959 |
|
|
2021
Q3 | $28K | Hold |
509
| – | – | ﹤0.01% | 924 |
|
|
2021
Q2 | $29K | Hold |
509
| – | – | ﹤0.01% | 755 |
|
|
2021
Q1 | $28K | Hold |
509
| – | – | ﹤0.01% | 702 |
|
|
2020
Q4 | $24K | Hold |
509
| – | – | ﹤0.01% | 618 |
|
|
2020
Q3 | $19K | Hold |
509
| – | – | ﹤0.01% | 580 |
|
|
2020
Q2 | $18K | Hold |
509
| – | – | ﹤0.01% | 607 |
|
|
2020
Q1 | $14K | Hold |
509
| – | – | ﹤0.01% | 625 |
|
|
2019
Q4 | $20K | Hold |
509
| – | – | ﹤0.01% | 526 |
|
|
2019
Q3 | $19K | Buy |
+509
| New | +$19K | ﹤0.01% | 466 |
|