Argentus Capital Management’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
Q4 | – | Sell |
-8,621
| Closed | -$295K | – | 189 |
|
|
2016
Q3 | $295K | Sell |
8,621
-2,569
| -23% | -$87.9K | 0.1% | 255 |
|
|
2016
Q2 | $362K | Buy |
+11,190
| New | +$362K | 0.15% | 189 |
|
|
2015
Q4 | – | Sell |
-186
| Closed | -$5K | – | 614 |
|
|
2015
Q3 | $5K | Buy |
+186
| New | +$5K | ﹤0.01% | 591 |
|
|
2015
Q2 | – | Sell |
-14,082
| Closed | -$448K | – | 333 |
|
|
2015
Q1 | $448K | Buy |
+14,082
| New | +$448K | 0.07% | 259 |
|