Arkadios Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,987
| Closed | -$200K | – | 956 |
|
|
2024
Q3 | $200K | Sell |
2,987
-492
| -14% | -$33K | 0.01% | 845 |
|
|
2024
Q2 | $226K | Hold |
3,479
| – | – | 0.02% | 732 |
|
|
2024
Q1 | $248K | Sell |
3,479
-773
| -18% | -$55.1K | 0.02% | 594 |
|
|
2023
Q4 | $293K | Sell |
4,252
-900
| -17% | -$62.1K | 0.02% | 537 |
|
|
2023
Q3 | $325K | Buy |
5,152
+24
| +0.5% | +$1.51K | 0.03% | 462 |
|
|
2023
Q2 | $329K | Sell |
5,128
-804
| -14% | -$51.6K | 0.04% | 420 |
|
|
2023
Q1 | $387K | Buy |
5,932
+201
| +4% | +$13.1K | 0.05% | 366 |
|
|
2022
Q4 | $347K | Sell |
5,731
-1,308
| -19% | -$79.3K | 0.05% | 360 |
|
|
2022
Q3 | $365K | Sell |
7,039
-3,962
| -36% | -$205K | 0.06% | 334 |
|
|
2022
Q2 | $622K | Buy |
11,001
+2,180
| +25% | +$123K | 0.09% | 242 |
|
|
2022
Q1 | $632K | Buy |
8,821
+3,513
| +66% | +$252K | 0.08% | 258 |
|
|
2021
Q4 | $330K | Sell |
5,308
-336
| -6% | -$20.9K | 0.04% | 415 |
|
|
2021
Q3 | $315K | Buy |
5,644
+535
| +10% | +$29.9K | 0.05% | 395 |
|
|
2021
Q2 | $293K | Buy |
+5,109
| New | +$293K | 0.04% | 453 |
|