Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-97,296
| Closed | -$2.73M | – | 3757 |
|
|
2015
Q4 | $2.73M | Buy |
97,296
+48,818
| +101% | +$1.37M | ﹤0.01% | 1895 |
|
|
2015
Q3 | $1.31M | Sell |
48,478
-73,097
| -60% | -$1.97M | ﹤0.01% | 2407 |
|
|
2015
Q2 | $3.84M | Buy |
121,575
+46,847
| +63% | +$1.48M | ﹤0.01% | 1790 |
|
|
2015
Q1 | $2.38M | Buy |
74,728
+24,581
| +49% | +$781K | ﹤0.01% | 2026 |
|
|
2014
Q4 | $1.58M | Buy |
50,147
+768
| +2% | +$24.2K | ﹤0.01% | 2428 |
|
|
2014
Q3 | $1.59M | Sell |
49,379
-89,207
| -64% | -$2.87M | ﹤0.01% | 2334 |
|
|
2014
Q2 | $4.73M | Buy |
138,586
+93,150
| +205% | +$3.18M | ﹤0.01% | 1714 |
|
|
2014
Q1 | $1.51M | Sell |
45,436
-3,593
| -7% | -$120K | ﹤0.01% | 2431 |
|
|
2013
Q4 | $1.59M | Buy |
49,029
+7,518
| +18% | +$244K | ﹤0.01% | 2499 |
|
|
2013
Q3 | $1.21M | Buy |
41,511
+30,291
| +270% | +$879K | ﹤0.01% | 2419 |
|
|
2013
Q2 | $298K | Buy |
+11,220
| New | +$298K | ﹤0.01% | 3240 |
|