Baker Avenue Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-320
| Closed | -$20.2K | – | 770 |
|
|
2023
Q3 | $20.2K | Hold |
320
| – | – | ﹤0.01% | 648 |
|
|
2023
Q2 | $20.5K | Hold |
320
| – | – | ﹤0.01% | 642 |
|
|
2023
Q1 | $20.9K | Hold |
320
| – | – | ﹤0.01% | 657 |
|
|
2022
Q4 | $19.4K | Buy |
+320
| New | +$19.4K | ﹤0.01% | 617 |
|
|
2015
Q4 | – | Sell |
-7,760
| Closed | -$209K | – | 194 |
|
|
2015
Q3 | $209K | Sell |
7,760
-1,200
| -13% | -$32.3K | 0.04% | 180 |
|
|
2015
Q2 | $283K | Buy |
+8,960
| New | +$283K | 0.04% | 205 |
|