Cedar Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,086
| Closed | -$215K | – | 156 |
|
|
2018
Q1 | $215K | Buy |
+5,086
| New | +$215K | 0.1% | 151 |
|
|
2017
Q3 | – | Sell |
-7,130
| Closed | -$275K | – | 123 |
|
|
2017
Q2 | $275K | Sell |
7,130
-595
| -8% | -$22.9K | 0.12% | 78 |
|
|
2017
Q1 | $293K | Sell |
7,725
-24
| -0.3% | -$910 | 0.12% | 62 |
|
|
2016
Q4 | $278K | Sell |
7,749
-2,897
| -27% | -$104K | 0.11% | 69 |
|
|
2016
Q3 | $364K | Buy |
+10,646
| New | +$364K | 0.13% | 62 |
|