Atria Investments’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 |
-33,139
| Closed | -$1.37M | – | 927 |
|
|
2018
Q3 | $1.37M | Buy |
33,139
+19,449
| +142% | +$805K | 0.05% | 314 |
|
|
2018
Q2 | $572K | Sell |
13,690
-5,830
| -30% | -$244K | 0.03% | 525 |
|
|
2018
Q1 | $823K | Sell |
19,520
-4,847
| -20% | -$204K | 0.04% | 383 |
|
|
2017
Q4 | $1.07M | Buy |
24,367
+9,467
| +64% | +$415K | 0.05% | 324 |
|
|
2017
Q3 | $601K | Sell |
14,900
-1,024
| -6% | -$41.3K | 0.03% | 421 |
|
|
2017
Q2 | $615K | Sell |
15,924
-61,268
| -79% | -$2.37M | 0.04% | 386 |
|
|
2017
Q1 | $2.92M | Buy |
77,192
+50,988
| +195% | +$1.93M | 0.19% | 105 |
|
|
2016
Q4 | $939K | Sell |
26,204
-44,007
| -63% | -$1.58M | 0.07% | 240 |
|
|
2016
Q3 | $2.4M | Buy |
70,211
+50,211
| +251% | +$1.72M | 0.22% | 74 |
|
|
2016
Q2 | $659K | Buy |
20,000
+7,341
| +58% | +$242K | 0.07% | 208 |
|
|
2016
Q1 | $390K | Buy |
+12,659
| New | +$390K | 0.04% | 309 |
|
|
2015
Q3 | – | Sell |
-17,155
| Closed | -$542K | – | 371 |
|
|
2015
Q2 | $542K | Buy |
+17,155
| New | +$542K | 0.06% | 231 |
|
|
2014
Q2 | – | Sell |
-11,027
| Closed | -$367K | – | 439 |
|
|
2014
Q1 | $367K | Buy |
+11,027
| New | +$367K | 0.04% | 329 |
|