Eagle Strategies’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 |
-3,094
| Closed | -$213K | – | 288 |
|
|
2023
Q4 | $213K | Buy |
+3,094
| New | +$213K | 0.05% | 186 |
|
|
2023
Q2 | – | Sell |
-4,562
| Closed | -$298K | – | 187 |
|
|
2023
Q1 | $298K | Sell |
4,562
-1,142
| -20% | -$74.6K | 0.07% | 146 |
|
|
2022
Q4 | $346K | Buy |
+5,704
| New | +$346K | 0.1% | 122 |
|
|
2022
Q3 | – | Sell |
-5,431
| Closed | -$307K | – | 115 |
|
|
2022
Q2 | $307K | Buy |
+5,431
| New | +$307K | 0.11% | 111 |
|