CA
Crumly & Associates’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-98,398
| Closed | -$6.2M | – | 129 |
|
|
2023
Q3 | $6.2M | Sell |
98,398
-1,156
| -1% | -$72.9K | 2.44% | 13 |
|
|
2023
Q2 | $6.39M | Sell |
99,554
-41,486
| -29% | -$2.66M | 2.56% | 13 |
|
|
2023
Q1 | $9.21M | Sell |
141,040
-1,732
| -1% | -$113K | 4% | 5 |
|
|
2022
Q4 | $8.65M | Sell |
142,772
-55,557
| -28% | -$3.37M | 3.26% | 10 |
|
|
2022
Q3 | $10.3M | Buy |
198,329
+42,076
| +27% | +$2.18M | 4.24% | 6 |
|
|
2022
Q2 | $8.83M | Buy |
156,253
+12,491
| +9% | +$706K | 3.67% | 10 |
|
|
2022
Q1 | $10.3M | Buy |
143,762
+114,569
| +392% | +$8.21M | 3.86% | 7 |
|
|
2021
Q4 | $1.77M | Buy |
+29,193
| New | +$1.77M | 0.7% | 31 |
|