Financial Advocates Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,532
| Closed | -$884K | – | 720 |
|
|
2023
Q1 | $884K | Buy |
13,532
+48
| +0.4% | +$3.14K | 0.06% | 307 |
|
|
2022
Q4 | $817K | Buy |
+13,484
| New | +$817K | 0.06% | 328 |
|
|
2022
Q2 | – | Sell |
-13,333
| Closed | -$955K | – | 724 |
|
|
2022
Q1 | $955K | Buy |
13,333
+8,808
| +195% | +$631K | 0.06% | 305 |
|
|
2021
Q4 | $281K | Sell |
4,525
-26
| -0.6% | -$1.62K | 0.02% | 642 |
|
|
2021
Q3 | $255K | Hold |
4,551
| – | – | 0.02% | 641 |
|
|
2021
Q2 | $262K | Sell |
4,551
-11,157
| -71% | -$642K | 0.02% | 622 |
|
|
2021
Q1 | $866K | Sell |
15,708
-19,673
| -56% | -$1.08M | 0.06% | 344 |
|
|
2020
Q4 | $1.7M | Sell |
35,381
-3,400
| -9% | -$163K | 0.12% | 200 |
|
|
2020
Q3 | $1.46M | Buy |
+38,781
| New | +$1.46M | 0.12% | 173 |
|