Financial Enhancement Group’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
Q1 | – | Sell |
-60,287
| Closed | -$4.2M | – | 122 |
|
|
2022
Q4 | $4.2M | Buy |
60,287
+60,283
| +1,507,075% | +$4.2M | 0.81% | 47 |
|
|
2022
Q3 | $0 | Sell |
4
-3,377
| -100% | – | ﹤0.01% | 312 |
|
|
2022
Q2 | $191K | Buy |
+3,381
| New | +$191K | 0.04% | 98 |
|
|
2021
Q3 | – | Sell |
-12
| Closed | -$1K | – | 286 |
|
|
2021
Q2 | $1K | Sell |
12
-45
| -79% | -$3.75K | ﹤0.01% | 252 |
|
|
2021
Q1 | $3K | Sell |
57
-6,651
| -99% | -$350K | ﹤0.01% | 234 |
|
|
2020
Q4 | $323K | Buy |
+6,708
| New | +$323K | 0.07% | 86 |
|
|
2020
Q1 | – | Sell |
-46,942
| Closed | -$1.88M | – | 287 |
|
|
2019
Q4 | $1.88M | Buy |
+46,942
| New | +$1.88M | 0.47% | 37 |
|