Coppell Advisory Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-577
| Closed | -$32.4K | – | 909 |
|
|
2024
Q4 | $32.4K | Sell |
577
-141
| -20% | -$7.92K | ﹤0.01% | 718 |
|
|
2024
Q3 | $48.4K | Buy |
718
+11
| +2% | +$742 | 0.01% | 564 |
|
|
2024
Q2 | $45.8K | Buy |
+707
| New | +$45.8K | 0.01% | 520 |
|
|
2023
Q4 | $51.4K | Buy |
745
+479
| +180% | +$33K | 0.01% | 488 |
|
|
2023
Q3 | $16.1K | Sell |
266
-70,544
| -100% | -$4.27M | 0.01% | 526 |
|
|
2023
Q2 | $4.52M | Buy |
70,810
+62,760
| +780% | +$4M | 1.28% | 13 |
|
|
2023
Q1 | $518K | Buy |
8,050
+7,784
| +2,926% | +$501K | 0.17% | 124 |
|
|
2022
Q4 | $16.1K | Buy |
+266
| New | +$16.1K | 0.01% | 531 |
|
|
2020
Q4 | $638K | Buy |
+13,275
| New | +$638K | 0.32% | 81 |
|