FDx Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,637
| Closed | -$491K | – | 941 |
|
|
2018
Q1 | $491K | Buy |
11,637
+4,002
| +52% | +$169K | 0.01% | 778 |
|
|
2017
Q4 | $335K | Sell |
7,635
-1,669
| -18% | -$73.2K | 0.01% | 972 |
|
|
2017
Q3 | $375K | Sell |
9,304
-195
| -2% | -$7.86K | 0.01% | 943 |
|
|
2017
Q2 | $367K | Sell |
9,499
-1,306
| -12% | -$50.5K | 0.01% | 902 |
|
|
2017
Q1 | $409K | Sell |
10,805
-3,698
| -25% | -$140K | 0.01% | 856 |
|
|
2016
Q4 | $520K | Buy |
+14,503
| New | +$520K | 0.02% | 753 |
|
|
2014
Q4 | – | Sell |
-10,906
| Closed | -$350K | – | 916 |
|
|
2014
Q3 | $350K | Sell |
10,906
-4,172
| -28% | -$134K | 0.02% | 731 |
|
|
2014
Q2 | $515K | Sell |
15,078
-42,431
| -74% | -$1.45M | 0.03% | 571 |
|
|
2014
Q1 | $1.92M | Sell |
57,509
-56,920
| -50% | -$1.9M | 0.16% | 142 |
|
|
2013
Q4 | $3.55M | Buy |
114,429
+18,996
| +20% | +$589K | 0.35% | 49 |
|
|
2013
Q3 | $2.77M | Buy |
95,433
+28,632
| +43% | +$831K | 0.33% | 66 |
|
|
2013
Q2 | $1.77M | Buy |
+66,801
| New | +$1.77M | 0.23% | 99 |
|