Aurora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,369
| Closed | -$232K | – | 161 |
|
|
2023
Q4 | $232K | Sell |
3,369
-315
| -9% | -$21.7K | 0.22% | 128 |
|
|
2023
Q3 | $232K | Buy |
3,684
+24
| +0.7% | +$1.51K | 0.26% | 115 |
|
|
2023
Q2 | $235K | Sell |
3,660
-2,825
| -44% | -$181K | 0.27% | 108 |
|
|
2023
Q1 | $424K | Sell |
6,485
-792
| -11% | -$51.8K | 0.45% | 62 |
|
|
2022
Q4 | $441K | Sell |
7,277
-431
| -6% | -$26.1K | 0.5% | 55 |
|
|
2022
Q3 | $400K | Buy |
7,708
+356
| +5% | +$18.5K | 0.19% | 82 |
|
|
2022
Q2 | $416K | Buy |
7,352
+10
| +0.1% | +$566 | 0.19% | 89 |
|
|
2022
Q1 | $526K | Buy |
7,342
+28
| +0.4% | +$2.01K | 0.22% | 81 |
|
|
2021
Q4 | $455K | Sell |
7,314
-304
| -4% | -$18.9K | 0.2% | 93 |
|
|
2021
Q3 | $426K | Buy |
7,618
+19
| +0.3% | +$1.06K | 0.17% | 120 |
|
|
2021
Q2 | $437K | Buy |
+7,599
| New | +$437K | 0.18% | 113 |
|