Certified Advisory Corp’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
Q3 | – | Sell |
-5,593
| Closed | -$359K | – | 289 |
|
|
2023
Q2 | $359K | Sell |
5,593
-3,501
| -38% | -$225K | 0.07% | 172 |
|
|
2023
Q1 | $594K | Sell |
9,094
-609
| -6% | -$39.8K | 0.11% | 155 |
|
|
2022
Q4 | $588K | Sell |
9,703
-6,503
| -40% | -$394K | 0.12% | 150 |
|
|
2022
Q3 | $841K | Sell |
16,206
-475
| -3% | -$24.7K | 0.19% | 119 |
|
|
2022
Q2 | $943K | Buy |
+16,681
| New | +$943K | 0.21% | 114 |
|