Capital Asset Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-253
| Closed | -$16K | – | 595 |
|
|
2021
Q4 | $16K | Hold |
253
| – | – | ﹤0.01% | 489 |
|
|
2021
Q3 | $14K | Hold |
253
| – | – | ﹤0.01% | 576 |
|
|
2021
Q2 | $15K | Buy |
253
+203
| +406% | +$12K | ﹤0.01% | 598 |
|
|
2021
Q1 | $3K | Hold |
50
| – | – | ﹤0.01% | 650 |
|
|
2020
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 1441 |
|
|
2020
Q3 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 521 |
|
|
2020
Q1 | – | Sell |
-50
| Closed | -$2K | – | 556 |
|
|
2019
Q4 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 566 |
|