Benjamin Edwards Inc’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
Q3 | – | Sell |
-780
| Closed | -$51K | – | 1131 |
|
|
2024
Q2 | $51K | Hold |
780
| – | – | 0.01% | 496 |
|
|
2024
Q1 | $56K | Buy |
780
+737
| +1,714% | +$52.9K | 0.01% | 473 |
|
|
2023
Q4 | $3K | Hold |
43
| – | – | ﹤0.01% | 616 |
|
|
2023
Q3 | $3K | Hold |
43
| – | – | ﹤0.01% | 611 |
|
|
2023
Q2 | $3K | Sell |
43
-1,057
| -96% | -$73.7K | ﹤0.01% | 631 |
|
|
2023
Q1 | $72K | Buy |
1,100
+370
| +51% | +$24.2K | 0.02% | 413 |
|
|
2022
Q4 | $44K | Buy |
730
+164
| +29% | +$9.89K | 0.01% | 426 |
|
|
2022
Q3 | $29K | Sell |
566
-1,360
| -71% | -$69.7K | 0.01% | 468 |
|
|
2022
Q2 | $109K | Buy |
1,926
+629
| +48% | +$35.6K | 0.03% | 328 |
|
|
2022
Q1 | $93K | Buy |
+1,297
| New | +$93K | 0.03% | 369 |
|
|
2021
Q4 | – | Sell |
-1,481
| Closed | -$83K | – | 719 |
|
|
2021
Q3 | $83K | Hold |
1,481
| – | – | 0.05% | 249 |
|
|
2021
Q2 | $85K | Buy |
1,481
+5
| +0.3% | +$287 | 0.06% | 233 |
|
|
2021
Q1 | $81K | Sell |
1,476
-47
| -3% | -$2.58K | 0.06% | 221 |
|
|
2020
Q4 | $73K | Sell |
1,523
-10
| -0.7% | -$479 | 0.06% | 215 |
|
|
2020
Q3 | $58K | Buy |
+1,533
| New | +$58K | 0.05% | 205 |
|