Citigroup’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
Q3 | – | Sell |
-2
| Closed | – | – | 5115 |
|
|
2022
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 5496 |
|
|
2021
Q3 | – | Sell |
-5,802
| Closed | -$334K | – | 5177 |
|
|
2021
Q2 | $334K | Buy |
5,802
+294
| +5% | +$16.9K | ﹤0.01% | 3303 |
|
|
2021
Q1 | $304K | Buy |
+5,508
| New | +$304K | ﹤0.01% | 3127 |
|
|
2020
Q4 | – | Sell |
-200
| Closed | -$8K | – | 5221 |
|
|
2020
Q3 | $8K | Sell |
200
-1,051
| -84% | -$42K | ﹤0.01% | 4428 |
|
|
2020
Q2 | $43K | Sell |
1,251
-196
| -14% | -$6.74K | ﹤0.01% | 3844 |
|
|
2020
Q1 | $40K | Hold |
1,447
| – | – | ﹤0.01% | 3947 |
|
|
2019
Q4 | $58K | Sell |
1,447
-100
| -6% | -$4.01K | ﹤0.01% | 3862 |
|
|
2019
Q3 | $58K | Sell |
1,547
-415
| -21% | -$15.6K | ﹤0.01% | 3707 |
|
|
2019
Q2 | $76K | Buy |
1,962
+102
| +5% | +$3.95K | ﹤0.01% | 3804 |
|
|
2019
Q1 | $71K | Hold |
1,860
| – | – | ﹤0.01% | 3799 |
|
|
2018
Q4 | $62K | Sell |
1,860
-275
| -13% | -$9.17K | ﹤0.01% | 3774 |
|
|
2018
Q3 | $88K | Sell |
2,135
-148
| -6% | -$6.1K | ﹤0.01% | 3681 |
|
|
2018
Q2 | $95K | Hold |
2,283
| – | – | ﹤0.01% | 3468 |
|
|
2018
Q1 | $96K | Buy |
2,283
+139
| +6% | +$5.85K | ﹤0.01% | 3392 |
|
|
2017
Q4 | $94K | Hold |
2,144
| – | – | ﹤0.01% | 3448 |
|
|
2017
Q3 | $87K | Buy |
2,144
+1,099
| +105% | +$44.6K | ﹤0.01% | 3439 |
|
|
2017
Q2 | $40K | Buy |
1,045
+415
| +66% | +$15.9K | ﹤0.01% | 3687 |
|
|
2017
Q1 | $24K | Sell |
630
-9,100
| -94% | -$347K | ﹤0.01% | 3993 |
|
|
2016
Q4 | $349K | Sell |
9,730
-372
| -4% | -$13.3K | ﹤0.01% | 3182 |
|
|
2016
Q3 | $345K | Buy |
10,102
+2,721
| +37% | +$92.9K | ﹤0.01% | 2675 |
|
|
2016
Q2 | $239K | Buy |
7,381
+5,754
| +354% | +$186K | ﹤0.01% | 2735 |
|
|
2016
Q1 | $51K | Sell |
1,627
-747
| -31% | -$23.4K | ﹤0.01% | 4266 |
|
|
2015
Q4 | $67K | Sell |
2,374
-3,157
| -57% | -$89.1K | ﹤0.01% | 3863 |
|
|
2015
Q3 | $149K | Sell |
5,531
-326
| -6% | -$8.78K | ﹤0.01% | 2969 |
|
|
2015
Q2 | $185K | Buy |
5,857
+860
| +17% | +$27.2K | ﹤0.01% | 2800 |
|
|
2015
Q1 | $159K | Buy |
4,997
+670
| +15% | +$21.3K | ﹤0.01% | 3126 |
|
|
2014
Q4 | $137K | Sell |
4,327
-1,356
| -24% | -$42.9K | ﹤0.01% | 3428 |
|
|
2014
Q3 | $182K | Sell |
5,683
-22,763
| -80% | -$729K | ﹤0.01% | 2720 |
|
|
2014
Q2 | $972K | Buy |
28,446
+24,892
| +700% | +$851K | ﹤0.01% | 1622 |
|
|
2014
Q1 | $118K | Sell |
3,554
-501
| -12% | -$16.6K | ﹤0.01% | 3352 |
|
|
2013
Q4 | $131K | Sell |
4,055
-80
| -2% | -$2.58K | ﹤0.01% | 3491 |
|
|
2013
Q3 | $120K | Sell |
4,135
-542
| -12% | -$15.7K | ﹤0.01% | 2995 |
|
|
2013
Q2 | $124K | Buy |
+4,677
| New | +$124K | ﹤0.01% | 3106 |
|