B. Riley Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $209 | Buy |
3,700
+700
| +23% | +$40 | ﹤0.01% | 643 |
|
|
2022
Q1 | $215K | Buy |
+3,000
| New | +$215K | 0.02% | 543 |
|
|
2015
Q2 | – | Sell |
-304
| Closed | -$9K | – | 1036 |
|
|
2015
Q1 | $9K | Sell |
304
-2,978
| -91% | -$88.2K | 0.01% | 769 |
|
|
2014
Q4 | $103K | Sell |
3,282
-41,606
| -93% | -$1.31M | 0.08% | 263 |
|
|
2014
Q3 | $1.44M | Sell |
44,888
-13,753
| -23% | -$442K | 1.07% | 11 |
|
|
2014
Q2 | $2M | Sell |
58,641
-8,788
| -13% | -$300K | 1.3% | 8 |
|
|
2014
Q1 | $2.25M | Buy |
+67,429
| New | +$2.25M | 1.66% | 5 |
|