Apeiron RIA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,233
| Closed | -$231K | – | 211 |
|
|
2024
Q1 | $231K | Sell |
3,233
-835
| -21% | -$59.6K | 0.07% | 192 |
|
|
2023
Q4 | $281K | Sell |
4,068
-1,454
| -26% | -$100K | 0.09% | 165 |
|
|
2023
Q3 | $348K | Sell |
5,522
-282
| -5% | -$17.8K | 0.12% | 137 |
|
|
2023
Q2 | $373K | Buy |
5,804
+354
| +6% | +$22.7K | 0.13% | 124 |
|
|
2023
Q1 | $356K | Buy |
+5,450
| New | +$356K | 0.12% | 123 |
|