EAM
Empirical Asset Management’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,060
| Closed | -$205K | – | 452 |
|
|
2024
Q3 | $205K | Sell |
3,060
-80
| -3% | -$5.36K | 0.07% | 268 |
|
|
2024
Q2 | $204K | Sell |
3,140
-36
| -1% | -$2.33K | 0.08% | 305 |
|
|
2024
Q1 | $227K | Sell |
3,176
-1
| -0% | -$71 | 0.11% | 244 |
|
|
2023
Q4 | $219K | Sell |
3,177
-69
| -2% | -$4.76K | 0.18% | 167 |
|
|
2023
Q3 | $205K | Sell |
3,246
-321
| -9% | -$20.2K | 0.18% | 156 |
|
|
2023
Q2 | $229K | Sell |
3,567
-115
| -3% | -$7.38K | 0.2% | 138 |
|
|
2023
Q1 | $241K | Sell |
3,682
-1,399
| -28% | -$91.4K | 0.23% | 121 |
|
|
2022
Q4 | $308K | Sell |
5,081
-75
| -1% | -$4.54K | 0.32% | 114 |
|
|
2022
Q3 | $267K | Sell |
5,156
-93
| -2% | -$4.82K | 0.29% | 118 |
|
|
2022
Q2 | $297K | Sell |
5,249
-15
| -0.3% | -$849 | 0.31% | 117 |
|
|
2022
Q1 | $377K | Sell |
5,264
-7,209
| -58% | -$516K | 0.36% | 100 |
|
|
2021
Q4 | $775K | Buy |
+12,473
| New | +$775K | 0.75% | 36 |
|