Arbor Capital Management (Alaska)’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
Q4 | – | Sell |
-8,648
| Closed | -$308K | – | 102 |
|
|
2024
Q3 | $308K | Buy |
8,648
+190
| +2% | +$6.77K | 0.29% | 81 |
|
|
2024
Q2 | $297K | Buy |
+8,458
| New | +$297K | 0.27% | 81 |
|
|
2024
Q1 | – | Sell |
-9,329
| Closed | -$300K | – | 117 |
|
|
2023
Q4 | $300K | Hold |
9,329
| – | – | 0.23% | 89 |
|
|
2023
Q3 | $285K | Sell |
9,329
-1,224
| -12% | -$37.4K | 0.25% | 82 |
|
|
2023
Q2 | $355K | Buy |
10,553
+24
| +0.2% | +$808 | 0.28% | 81 |
|
|
2023
Q1 | $342K | Sell |
10,529
-439
| -4% | -$14.3K | 0.28% | 83 |
|
|
2022
Q4 | $382K | Hold |
10,968
| – | – | 0.34% | 81 |
|
|
2022
Q3 | $382K | Sell |
10,968
-15
| -0.1% | -$522 | 0.34% | 81 |
|
|
2022
Q2 | $373K | Sell |
10,983
-2,446
| -18% | -$83.1K | 0.36% | 79 |
|
|
2022
Q1 | $495K | Buy |
+13,429
| New | +$495K | 0.38% | 78 |
|