Equitable Holdings’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
Q4 | – | Sell |
-4,918
| Closed | -$330K | – | 1301 |
|
|
2024
Q3 | $330K | Sell |
4,918
-1,350
| -22% | -$90.5K | ﹤0.01% | 1007 |
|
|
2024
Q2 | $406K | Buy |
6,268
+28
| +0.4% | +$1.82K | ﹤0.01% | 893 |
|
|
2024
Q1 | $445K | Sell |
6,240
-2,493
| -29% | -$178K | 0.01% | 840 |
|
|
2023
Q4 | $602K | Sell |
8,733
-175
| -2% | -$12.1K | 0.01% | 718 |
|
|
2023
Q3 | $562K | Hold |
8,908
| – | – | 0.01% | 678 |
|
|
2023
Q2 | $572K | Buy |
8,908
+533
| +6% | +$34.2K | 0.01% | 666 |
|
|
2023
Q1 | $547K | Sell |
8,375
-675
| -7% | -$44.1K | 0.01% | 628 |
|
|
2022
Q4 | $548K | Buy |
9,050
+1,095
| +14% | +$66.3K | 0.01% | 586 |
|
|
2022
Q3 | $413K | Buy |
7,955
+1,850
| +30% | +$96K | 0.01% | 608 |
|
|
2022
Q2 | $345K | Buy |
6,105
+820
| +16% | +$46.3K | 0.01% | 648 |
|
|
2022
Q1 | $379K | Buy |
5,285
+625
| +13% | +$44.8K | 0.01% | 646 |
|
|
2021
Q4 | $290K | Buy |
4,660
+920
| +25% | +$57.3K | ﹤0.01% | 716 |
|
|
2021
Q3 | $209K | Buy |
+3,740
| New | +$209K | ﹤0.01% | 792 |
|