DWMG
DB Wealth Management Group’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 | $1.1M | Sell |
15,988
-1,067
| -6% | -$73.6K | 0.63% | 37 |
|
|
2023
Q3 | $1.08M | Sell |
17,055
-592
| -3% | -$37.3K | 0.68% | 32 |
|
|
2023
Q2 | $1.13M | Sell |
17,647
-1,523
| -8% | -$97.8K | 0.69% | 33 |
|
|
2023
Q1 | $1.25M | Buy |
19,170
+517
| +3% | +$33.8K | 0.79% | 29 |
|
|
2022
Q4 | $1.13M | Sell |
18,653
-4,481
| -19% | -$272K | 0.73% | 32 |
|
|
2022
Q3 | $1.2M | Sell |
23,134
-1,509
| -6% | -$78.3K | 0.86% | 28 |
|
|
2022
Q2 | $1.39M | Buy |
24,643
+5,393
| +28% | +$305K | 0.95% | 28 |
|
|
2022
Q1 | $1.38M | Buy |
19,250
+7,218
| +60% | +$517K | 0.83% | 34 |
|
|
2021
Q4 | $748K | Sell |
12,032
-744
| -6% | -$46.3K | 0.44% | 52 |
|
|
2021
Q3 | $715K | Sell |
12,776
-2,171
| -15% | -$121K | 0.46% | 49 |
|
|
2021
Q2 | $859K | Buy |
14,947
+7,004
| +88% | +$403K | 0.55% | 45 |
|
|
2021
Q1 | $438K | Buy |
7,943
+1,283
| +19% | +$70.7K | 0.3% | 60 |
|
|
2020
Q4 | $320K | Buy |
+6,660
| New | +$320K | 0.24% | 70 |
|