Csenge Advisory Group’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 |
-8,653
| Closed | -$597K | – | 726 |
|
|
2023
Q4 | $597K | Sell |
8,653
-5,355
| -38% | -$369K | 0.04% | 359 |
|
|
2023
Q3 | $883K | Buy |
14,008
+4,578
| +49% | +$289K | 0.06% | 233 |
|
|
2023
Q2 | $605K | Sell |
9,430
-305
| -3% | -$19.6K | 0.04% | 325 |
|
|
2023
Q1 | $636K | Buy |
9,735
+115
| +1% | +$7.51K | 0.05% | 289 |
|
|
2022
Q4 | $583K | Buy |
9,620
+209
| +2% | +$12.7K | 0.05% | 312 |
|
|
2022
Q3 | $488K | Buy |
9,411
+810
| +9% | +$42K | 0.04% | 344 |
|
|
2022
Q2 | $486K | Buy |
+8,601
| New | +$486K | 0.04% | 344 |
|