D.B. Root & Company’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
Q2 | – | Sell |
-3,078
| Closed | -$201K | – | 176 |
|
|
2023
Q1 | $201K | Buy |
+3,078
| New | +$201K | 0.08% | 163 |
|
|
2022
Q3 | – | Sell |
-7,840
| Closed | -$443K | – | 161 |
|
|
2022
Q2 | $443K | Sell |
7,840
-1,003
| -11% | -$56.7K | 0.19% | 111 |
|
|
2022
Q1 | $633K | Sell |
8,843
-164
| -2% | -$11.7K | 0.24% | 105 |
|
|
2021
Q4 | $559K | Buy |
9,007
+4,858
| +117% | +$302K | 0.2% | 123 |
|
|
2021
Q3 | $232K | Hold |
4,149
| – | – | 0.09% | 180 |
|
|
2021
Q2 | $238K | Sell |
4,149
-19
| -0.5% | -$1.09K | 0.09% | 190 |
|
|
2021
Q1 | $229K | Sell |
4,168
-119
| -3% | -$6.54K | 0.09% | 193 |
|
|
2020
Q4 | $206K | Buy |
+4,287
| New | +$206K | 0.08% | 192 |
|
|
2018
Q3 | – | Sell |
-17,672
| Closed | -$739K | – | 212 |
|
|
2018
Q2 | $739K | Sell |
17,672
-677
| -4% | -$28.3K | 0.35% | 99 |
|
|
2018
Q1 | $774K | Sell |
18,349
-383
| -2% | -$16.2K | 0.41% | 85 |
|
|
2017
Q4 | $821K | Buy |
+18,732
| New | +$821K | 0.7% | 44 |
|