Capital Analysts LLC’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 |
-523
| Closed | -$34K | – | 1013 |
|
|
2023
Q1 | $34K | Sell |
523
-236
| -31% | -$15.3K | ﹤0.01% | 646 |
|
|
2022
Q4 | $46K | Sell |
759
-589
| -44% | -$35.7K | ﹤0.01% | 633 |
|
|
2022
Q3 | $70K | Hold |
1,348
| – | – | ﹤0.01% | 505 |
|
|
2022
Q2 | $76K | Buy |
1,348
+279
| +26% | +$15.7K | 0.01% | 474 |
|
|
2022
Q1 | $77K | Buy |
1,069
+759
| +245% | +$54.7K | ﹤0.01% | 481 |
|
|
2021
Q4 | $19K | Buy |
+310
| New | +$19K | ﹤0.01% | 719 |
|