Bank of Nova Scotia’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
Q2 | – | Sell |
-15,500
| Closed | -$1.01M | – | 1049 |
|
2023
Q1 | $1.01M | Sell |
15,500
-17,100
| -52% | -$1.12M | ﹤0.01% | 697 |
|
2022
Q4 | $1.98M | Sell |
32,600
-5,150
| -14% | -$312K | 0.01% | 645 |
|
2022
Q3 | $1.96M | Sell |
37,750
-5,730
| -13% | -$297K | 0.01% | 633 |
|
2022
Q2 | $2.46M | Sell |
43,480
-10,592
| -20% | -$599K | 0.01% | 640 |
|
2022
Q1 | $3.87M | Buy |
+54,072
| New | +$3.87M | 0.01% | 645 |
|