American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,817
| Closed | -$56K | – | 3574 |
|
|
2016
Q1 | $56K | Sell |
1,817
-638
| -26% | -$19.7K | ﹤0.01% | 3819 |
|
|
2015
Q4 | $69K | Sell |
2,455
-498
| -17% | -$14K | ﹤0.01% | 3721 |
|
|
2015
Q3 | $80K | Sell |
2,953
-298
| -9% | -$8.07K | ﹤0.01% | 3644 |
|
|
2015
Q2 | $103K | Buy |
3,251
+1
| +0% | +$32 | ﹤0.01% | 3657 |
|
|
2015
Q1 | $103K | Sell |
3,250
-172
| -5% | -$5.47K | ﹤0.01% | 3548 |
|
|
2014
Q4 | $108K | Sell |
3,422
-73
| -2% | -$2.3K | ﹤0.01% | 3521 |
|
|
2014
Q3 | $112K | Sell |
3,495
-5,673
| -62% | -$182K | ﹤0.01% | 3454 |
|
|
2014
Q2 | $313K | Buy |
9,168
+6,694
| +271% | +$229K | ﹤0.01% | 2594 |
|
|
2014
Q1 | $82.4K | Buy |
2,474
+525
| +27% | +$17.5K | ﹤0.01% | 3567 |
|
|
2013
Q4 | $63.2K | Sell |
1,949
-1,070
| -35% | -$34.7K | ﹤0.01% | 3661 |
|
|
2013
Q3 | $87.6K | Buy |
3,019
+800
| +36% | +$23.2K | ﹤0.01% | 3413 |
|
|
2013
Q2 | $58.9K | Buy |
+2,219
| New | +$58.9K | ﹤0.01% | 3494 |
|