Banco Santander’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 |
-3,450
| Closed | -$246K | – | 427 |
|
|
2024
Q1 | $246K | Sell |
3,450
-610
| -15% | -$43.5K | ﹤0.01% | 392 |
|
|
2023
Q4 | $280K | Sell |
4,060
-630
| -13% | -$43.4K | ﹤0.01% | 384 |
|
|
2023
Q3 | $296K | Buy |
4,690
+810
| +21% | +$51.1K | ﹤0.01% | 394 |
|
|
2023
Q2 | $249K | Sell |
3,880
-1,370
| -26% | -$87.9K | ﹤0.01% | 392 |
|
|
2023
Q1 | $343K | Sell |
5,250
-1,320
| -20% | -$86.2K | 0.01% | 327 |
|
|
2022
Q4 | $398K | Sell |
6,570
-3,990
| -38% | -$242K | 0.01% | 307 |
|
|
2022
Q3 | $548K | Buy |
10,560
+1,140
| +12% | +$59.2K | 0.01% | 292 |
|
|
2022
Q2 | $532K | Sell |
9,420
-6,340
| -40% | -$358K | 0.01% | 325 |
|
|
2022
Q1 | $1.13M | Sell |
15,760
-5,120
| -25% | -$367K | 0.01% | 284 |
|
|
2021
Q4 | $1.3M | Buy |
+20,880
| New | +$1.3M | 0.01% | 279 |
|