Aveo Capital Partners’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
Q4 | – | Sell |
-3,946
| Closed | -$249K | – | 354 |
|
|
2023
Q3 | $249K | Hold |
3,946
| – | – | 0.03% | 293 |
|
|
2023
Q2 | $253K | Sell |
3,946
-218
| -5% | -$14K | 0.03% | 298 |
|
|
2023
Q1 | $272K | Sell |
4,164
-1,211
| -23% | -$79.1K | 0.04% | 277 |
|
|
2022
Q4 | $326K | Buy |
5,375
+1,168
| +28% | +$70.8K | 0.05% | 253 |
|
|
2022
Q3 | $218K | Sell |
4,207
-5,080
| -55% | -$263K | 0.04% | 251 |
|
|
2022
Q2 | $525K | Sell |
9,287
-2,923
| -24% | -$165K | 0.09% | 169 |
|
|
2022
Q1 | $875K | Sell |
12,210
-194
| -2% | -$13.9K | 0.15% | 119 |
|
|
2021
Q4 | $771K | Sell |
12,404
-239
| -2% | -$14.9K | 0.14% | 133 |
|
|
2021
Q3 | $708K | Hold |
12,643
| – | – | 0.15% | 131 |
|
|
2021
Q2 | $727K | Hold |
12,643
| – | – | 0.16% | 127 |
|
|
2021
Q1 | $697K | Buy |
12,643
+1,852
| +17% | +$102K | 0.18% | 113 |
|
|
2020
Q4 | $519K | Sell |
10,791
-2,154
| -17% | -$104K | 0.8% | 35 |
|
|
2020
Q3 | $486K | Buy |
12,945
+259
| +2% | +$9.72K | 0.18% | 113 |
|
|
2020
Q2 | $440K | Sell |
12,686
-24,913
| -66% | -$864K | 0.89% | 33 |
|
|
2020
Q1 | $1.03M | Sell |
37,599
-794
| -2% | -$21.7K | 0.5% | 50 |
|
|
2019
Q4 | $1.54M | Sell |
38,393
-3,522
| -8% | -$141K | 0.61% | 47 |
|
|
2019
Q3 | $1.64M | Sell |
41,915
-884
| -2% | -$34.6K | 0.68% | 49 |
|
|
2019
Q2 | $1.68M | Buy |
42,799
+655
| +2% | +$25.7K | 0.73% | 46 |
|
|
2019
Q1 | $1.6M | Buy |
+42,144
| New | +$1.6M | 0.74% | 44 |
|