D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,636
| Closed | -$229K | – | 1375 |
|
|
2023
Q3 | $229K | Sell |
3,636
-26,662
| -88% | -$1.68M | ﹤0.01% | 1174 |
|
|
2023
Q2 | $1.94M | Sell |
30,298
-130,122
| -81% | -$8.35M | 0.02% | 491 |
|
|
2023
Q1 | $10.5M | Buy |
160,420
+156,762
| +4,285% | +$10.2M | 0.12% | 137 |
|
|
2022
Q4 | $222K | Sell |
3,658
-473
| -11% | -$28.7K | ﹤0.01% | 1166 |
|
|
2022
Q3 | $214K | Sell |
4,131
-179,629
| -98% | -$9.31M | ﹤0.01% | 1140 |
|
|
2022
Q2 | $10.4M | Buy |
183,760
+1,232
| +0.7% | +$69.6K | 0.13% | 127 |
|
|
2022
Q1 | $13.1M | Buy |
+182,528
| New | +$13.1M | 0.14% | 118 |
|