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 |
|