B. Riley Wealth Advisors’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
Q2 | – | Sell |
-4,061
| Closed | -$256K | – | 1477 |
|
|
2024
Q1 | $256K | Buy |
4,061
+50
| +1% | +$3.15K | 0.01% | 1131 |
|
|
2023
Q4 | $277K | Sell |
4,011
-50
| -1% | -$3.45K | 0.01% | 1097 |
|
|
2023
Q3 | $256K | Hold |
4,061
| – | – | 0.01% | 1131 |
|
|
2023
Q2 | $261K | Sell |
4,061
-301
| -7% | -$19.3K | 0.01% | 1200 |
|
|
2023
Q1 | $285K | Buy |
4,362
+149
| +4% | +$9.73K | 0.01% | 1096 |
|
|
2022
Q4 | $255K | Hold |
4,213
| – | – | 0.01% | 1125 |
|
|
2022
Q3 | $219K | Buy |
+4,213
| New | +$219K | 0.01% | 1184 |
|
|
2015
Q1 | – | Sell |
-3,450
| Closed | -$109 | – | 1093 |
|
|
2014
Q4 | $109 | Buy |
+3,450
| New | +$109 | ﹤0.01% | 1668 |
|
|
2014
Q3 | – | Sell |
-1,706
| Closed | -$58.3K | – | 1115 |
|
|
2014
Q2 | $58.3K | Buy |
+1,706
| New | +$58.3K | 0.01% | 970 |
|