American Portfolios Advisors’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
Q3 | $95.8K | Sell |
1,846
-156
| -8% | -$8.09K | ﹤0.01% | 1384 |
|
|
2022
Q2 | $113K | Sell |
2,002
-105
| -5% | -$5.94K | ﹤0.01% | 1334 |
|
|
2022
Q1 | $151K | Buy |
2,107
+841
| +66% | +$60.2K | 0.01% | 1308 |
|
|
2021
Q4 | $78.7K | Sell |
1,266
-34
| -3% | -$2.11K | ﹤0.01% | 1638 |
|
|
2021
Q3 | $72.8K | Sell |
1,300
-357
| -22% | -$20K | ﹤0.01% | 1589 |
|
|
2021
Q2 | $95.3K | Buy |
1,657
+90
| +6% | +$5.17K | ﹤0.01% | 1440 |
|
|
2021
Q1 | $86.4K | Buy |
1,567
+80
| +5% | +$4.41K | ﹤0.01% | 1380 |
|
|
2020
Q4 | $71.5K | Buy |
1,487
+97
| +7% | +$4.67K | ﹤0.01% | 1290 |
|
|
2020
Q3 | $52.2K | Buy |
1,390
+162
| +13% | +$6.08K | ﹤0.01% | 1307 |
|
|
2020
Q2 | $42.6K | Buy |
1,228
+157
| +15% | +$5.45K | ﹤0.01% | 1341 |
|
|
2020
Q1 | $29.3K | Buy |
1,071
+25
| +2% | +$683 | ﹤0.01% | 1385 |
|
|
2019
Q4 | $41.9K | Buy |
1,046
+303
| +41% | +$12.1K | ﹤0.01% | 1417 |
|
|
2019
Q3 | $27.7K | Buy |
743
+24
| +3% | +$894 | ﹤0.01% | 1532 |
|
|
2019
Q2 | $27.7K | Buy |
719
+495
| +221% | +$19.1K | ﹤0.01% | 1531 |
|
|
2019
Q1 | $8.51K | Buy |
+224
| New | +$8.51K | ﹤0.01% | 1891 |
|
|
2018
Q4 | – | Sell |
-900
| Closed | -$37.2K | – | 2469 |
|
|
2018
Q3 | $37.2K | Hold |
900
| – | – | ﹤0.01% | 1239 |
|
|
2018
Q2 | $37.6K | Hold |
900
| – | – | 0.01% | 1187 |
|
|
2018
Q1 | $38K | Buy |
900
+750
| +500% | +$31.6K | 0.01% | 1140 |
|
|
2017
Q4 | $6.58K | Buy |
+150
| New | +$6.58K | ﹤0.01% | 1729 |
|