Benjamin F. Edwards & Company’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 | $16K | Sell |
248
-46,571
| -99% | -$3M | ﹤0.01% | 1594 |
|
|
2024
Q1 | $3.34M | Sell |
46,819
-10,653
| -19% | -$760K | 0.06% | 271 |
|
|
2023
Q4 | $3.96M | Buy |
57,472
+54
| +0.1% | +$3.72K | 0.08% | 230 |
|
|
2023
Q3 | $3.62M | Sell |
57,418
-1,131
| -2% | -$71.3K | 0.14% | 143 |
|
|
2023
Q2 | $3.76M | Sell |
58,549
-117,226
| -67% | -$7.52M | 0.14% | 144 |
|
|
2023
Q1 | $11.5M | Sell |
175,775
-3,172
| -2% | -$207K | 0.48% | 46 |
|
|
2022
Q4 | $10.8M | Sell |
178,947
-28,609
| -14% | -$1.73M | 0.49% | 45 |
|
|
2022
Q3 | $10.8M | Buy |
207,556
+13,335
| +7% | +$692K | 0.54% | 44 |
|
|
2022
Q2 | $11M | Buy |
194,221
+27,860
| +17% | +$1.57M | 0.53% | 45 |
|
|
2022
Q1 | $11.9M | Buy |
166,361
+95,004
| +133% | +$6.8M | 0.53% | 42 |
|
|
2021
Q4 | $4.44M | Sell |
71,357
-18,720
| -21% | -$1.16M | 0.2% | 113 |
|
|
2021
Q3 | $5.04M | Buy |
90,077
+19,964
| +28% | +$1.12M | 0.25% | 91 |
|
|
2021
Q2 | $4.03M | Buy |
70,113
+6,067
| +9% | +$349K | 0.21% | 114 |
|
|
2021
Q1 | $3.53M | Buy |
64,046
+22,185
| +53% | +$1.22M | 0.19% | 130 |
|
|
2020
Q4 | $2.01M | Buy |
41,861
+41,678
| +22,775% | +$2M | 0.12% | 189 |
|
|
2020
Q3 | $7K | Hold |
183
| – | – | ﹤0.01% | 1346 |
|
|
2020
Q2 | $6K | Hold |
183
| – | – | ﹤0.01% | 1379 |
|
|
2020
Q1 | $5K | Hold |
183
| – | – | ﹤0.01% | 1419 |
|
|
2019
Q4 | $7K | Sell |
183
-9,545
| -98% | -$365K | ﹤0.01% | 1512 |
|
|
2019
Q3 | $362K | Buy |
9,728
+236
| +2% | +$8.78K | 0.03% | 426 |
|
|
2019
Q2 | $366K | Sell |
9,492
-41
| -0.4% | -$1.58K | 0.03% | 411 |
|
|
2019
Q1 | $362K | Buy |
9,533
+3,170
| +50% | +$120K | 0.03% | 390 |
|
|
2018
Q4 | $213K | Sell |
6,363
-4,094
| -39% | -$137K | 0.02% | 478 |
|
|
2018
Q3 | $433K | Buy |
10,457
+368
| +4% | +$15.2K | 0.04% | 352 |
|
|
2018
Q2 | $422K | Sell |
10,089
-4,203
| -29% | -$176K | 0.04% | 357 |
|
|
2018
Q1 | $603K | Sell |
14,292
-27,880
| -66% | -$1.18M | 0.06% | 289 |
|
|
2017
Q4 | $1.85M | Buy |
42,172
+32,965
| +358% | +$1.45M | 0.19% | 128 |
|
|
2017
Q3 | $371K | Sell |
9,207
-1,616
| -15% | -$65.1K | 0.04% | 326 |
|
|
2017
Q2 | $418K | Sell |
10,823
-14,044
| -56% | -$542K | 0.05% | 306 |
|
|
2017
Q1 | $942K | Buy |
24,867
+10,600
| +74% | +$402K | 0.14% | 162 |
|
|
2016
Q4 | $511K | Buy |
14,267
+3,331
| +30% | +$119K | 0.08% | 241 |
|
|
2016
Q3 | $374K | Sell |
10,936
-1,858
| -15% | -$63.5K | 0.07% | 259 |
|
|
2016
Q2 | $414K | Buy |
+12,794
| New | +$414K | 0.08% | 231 |
|
|
2016
Q1 | – | Sell |
-27,087
| Closed | -$761K | – | 1129 |
|
|
2015
Q4 | $761K | Buy |
27,087
+26,901
| +14,463% | +$756K | 0.16% | 139 |
|
|
2015
Q3 | $5K | Sell |
186
-29,980
| -99% | -$806K | ﹤0.01% | 988 |
|
|
2015
Q2 | $952K | Buy |
30,166
+28,207
| +1,440% | +$890K | 0.19% | 115 |
|
|
2015
Q1 | $62K | Buy |
+1,959
| New | +$62K | 0.01% | 527 |
|
|
2014
Q4 | – | Sell |
-596
| Closed | -$19K | – | 1028 |
|
|
2014
Q3 | $19K | Buy |
596
+562
| +1,653% | +$17.9K | ﹤0.01% | 656 |
|
|
2014
Q2 | $1K | Buy |
+34
| New | +$1K | ﹤0.01% | 903 |
|