Barometer Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,000
| Closed | -$740K | – | 196 |
|
|
2024
Q1 | $740K | Buy |
11,000
+1,600
| +17% | +$108K | 0.19% | 70 |
|
|
2023
Q4 | $648K | Sell |
9,400
-2,800
| -23% | -$193K | 0.18% | 84 |
|
|
2023
Q3 | $769K | Buy |
+12,200
| New | +$769K | 0.24% | 68 |
|
|
2023
Q2 | – | Sell |
-12,300
| Closed | -$803K | – | 142 |
|
|
2023
Q1 | $803K | Buy |
12,300
+600
| +5% | +$39.2K | 0.21% | 79 |
|
|
2022
Q4 | $709K | Buy |
+11,700
| New | +$709K | 0.21% | 74 |
|
|
2022
Q2 | – | Sell |
-17,200
| Closed | -$1.23M | – | 96 |
|
|
2022
Q1 | $1.23M | Buy |
+17,200
| New | +$1.23M | 0.22% | 70 |
|
|
2021
Q3 | – | Sell |
-13,400
| Closed | -$770K | – | 140 |
|
|
2021
Q2 | $770K | Buy |
+13,400
| New | +$770K | 0.15% | 106 |
|
|
2020
Q1 | – | Sell |
-34,800
| Closed | -$1.39M | – | 113 |
|
|
2019
Q4 | $1.39M | Buy |
+34,800
| New | +$1.39M | 0.22% | 89 |
|
|
2018
Q1 | – | Sell |
-25,000
| Closed | -$1.1M | – | 156 |
|
|
2017
Q4 | $1.1M | Buy |
+25,000
| New | +$1.1M | 0.1% | 127 |
|
|
2017
Q2 | – | Sell |
-36,100
| Closed | -$1.37M | – | 165 |
|
|
2017
Q1 | $1.37M | Buy |
36,100
+8,600
| +31% | +$326K | 0.12% | 101 |
|
|
2016
Q4 | $985K | Sell |
27,500
-23,800
| -46% | -$852K | 0.11% | 99 |
|
|
2016
Q3 | $1.75M | Sell |
51,300
-500
| -1% | -$17.1K | 0.2% | 87 |
|
|
2016
Q2 | $1.67M | Buy |
51,800
+34,000
| +191% | +$1.1M | 0.17% | 87 |
|
|
2016
Q1 | $549K | Buy |
+17,800
| New | +$549K | 0.05% | 132 |
|
|
2014
Q1 | – | Sell |
-12,500
| Closed | -$405K | – | 109 |
|
|
2013
Q4 | $405K | Buy |
+12,500
| New | +$405K | 0.1% | 82 |
|