Astor Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-328,948
| Closed | -$13.6M | – | 50 |
|
|
2018
Q3 | $13.6M | Buy |
328,948
+171,312
| +109% | +$7.09M | 2.1% | 18 |
|
|
2018
Q2 | $6.59M | Buy |
157,636
+112,938
| +253% | +$4.72M | 1.12% | 24 |
|
|
2018
Q1 | $1.89M | Sell |
44,698
-1,965
| -4% | -$82.9K | 0.34% | 30 |
|
|
2017
Q4 | $2.05M | Sell |
46,663
-2,531
| -5% | -$111K | 0.37% | 30 |
|
|
2017
Q3 | $1.99M | Sell |
49,194
-2,033
| -4% | -$82K | 0.37% | 29 |
|
|
2017
Q2 | $1.98M | Sell |
51,227
-4,411
| -8% | -$170K | 0.37% | 30 |
|
|
2017
Q1 | $2.11M | Sell |
55,638
-7,133
| -11% | -$270K | 0.39% | 30 |
|
|
2016
Q4 | $2.25M | Buy |
+62,771
| New | +$2.25M | 0.43% | 29 |
|
|
2015
Q4 | – | Sell |
-185,716
| Closed | -$5.01M | – | 31 |
|
|
2015
Q3 | $5.01M | Buy |
+185,716
| New | +$5.01M | 0.76% | 22 |
|
|
2015
Q2 | – | Sell |
-146,377
| Closed | -$4.65M | – | 32 |
|
|
2015
Q1 | $4.65M | Buy |
146,377
+29,736
| +25% | +$945K | 0.71% | 27 |
|
|
2014
Q4 | $3.68M | Buy |
116,641
+32,216
| +38% | +$1.02M | 0.61% | 27 |
|
|
2014
Q3 | $2.71M | Buy |
84,425
+22,707
| +37% | +$729K | 0.52% | 28 |
|
|
2014
Q2 | $2.11M | Buy |
61,718
+53,973
| +697% | +$1.84M | 0.42% | 28 |
|
|
2014
Q1 | $258K | Buy |
+7,745
| New | +$258K | 0.08% | 37 |
|