Cornerstone Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,909
| Closed | -$201K | – | 538 |
|
|
2023
Q4 | $201K | Sell |
2,909
-2,884
| -50% | -$199K | 0.02% | 503 |
|
|
2023
Q3 | $365K | Buy |
5,793
+875
| +18% | +$55.2K | 0.03% | 378 |
|
|
2023
Q2 | $316K | Sell |
4,918
-161
| -3% | -$10.3K | 0.03% | 391 |
|
|
2023
Q1 | $332K | Buy |
+5,079
| New | +$332K | 0.03% | 358 |
|
|
2022
Q3 | $527K | Sell |
10,157
-1,332
| -12% | -$69.1K | 0.06% | 243 |
|
|
2022
Q2 | $649K | Buy |
+11,489
| New | +$649K | 0.07% | 217 |
|
|
2017
Q2 | – | Sell |
-14,012
| Closed | -$523K | – | 388 |
|
|
2017
Q1 | $523K | Buy |
14,012
+476
| +4% | +$17.8K | 0.13% | 161 |
|
|
2016
Q4 | $490K | Hold |
13,536
| – | – | 0.16% | 134 |
|
|
2016
Q3 | $454K | Buy |
+13,536
| New | +$454K | 0.17% | 128 |
|