Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-237
| Closed | -$9K | – | 4868 |
|
|
2019
Q1 | $9K | Hold |
237
| – | – | ﹤0.01% | 4573 |
|
|
2018
Q4 | $7K | Hold |
237
| – | – | ﹤0.01% | 4503 |
|
|
2018
Q3 | $10K | Hold |
237
| – | – | ﹤0.01% | 4661 |
|
|
2018
Q2 | $10K | Hold |
237
| – | – | ﹤0.01% | 4734 |
|
|
2018
Q1 | $9K | Buy |
+237
| New | +$9K | ﹤0.01% | 4702 |
|
|
2015
Q1 | – | Sell |
-8,580
| Closed | -$270K | – | 4840 |
|
|
2014
Q4 | $270K | Sell |
8,580
-5,235
| -38% | -$165K | ﹤0.01% | 3939 |
|
|
2014
Q3 | $443K | Sell |
13,815
-2,100
| -13% | -$67.3K | ﹤0.01% | 3475 |
|
|
2014
Q2 | $543K | Sell |
15,915
-9,014
| -36% | -$308K | ﹤0.01% | 3311 |
|
|
2014
Q1 | $829K | Buy |
24,929
+11,939
| +92% | +$397K | ﹤0.01% | 2999 |
|
|
2013
Q4 | $420K | Sell |
12,990
-12,703
| -49% | -$411K | ﹤0.01% | 3219 |
|
|
2013
Q3 | $744K | Buy |
25,693
+13,593
| +112% | +$394K | ﹤0.01% | 3204 |
|
|
2013
Q2 | $320K | Buy |
+12,100
| New | +$320K | ﹤0.01% | 3457 |
|