Ashton Thomas Private Wealth’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
2023
Q2
Sell
-16,875
Closed -$1.1M 576
2023
Q1
$1.1M Buy
16,875
+968
+6% +$63.2K 0.1% 233
2022
Q4
$964K Buy
15,907
+9,092
+133% +$551K 0.1% 241
2022
Q3
$353K Buy
6,815
+1,282
+23% +$66.5K 0.04% 364
2022
Q2
$313K Sell
5,533
-9,109
-62% -$515K 0.03% 371
2022
Q1
$1.05M Buy
+14,642
New +$1.05M 0.09% 242