Financial Management Professionals’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
Q3 | – | Sell |
-1,353
| Closed | -$87K | – | 938 |
|
|
2023
Q2 | $87K | Sell |
1,353
-56,511
| -98% | -$3.63M | 0.01% | 201 |
|
|
2023
Q1 | $3.78M | Buy |
57,864
+57,733
| +44,071% | +$3.77M | 0.73% | 29 |
|
|
2022
Q4 | $8K | Sell |
131
-32,388
| -100% | -$1.98M | ﹤0.01% | 544 |
|
|
2022
Q3 | $1.69M | Sell |
32,519
-9,673
| -23% | -$502K | 0.39% | 37 |
|
|
2022
Q2 | $2.39M | Sell |
42,192
-1,677
| -4% | -$94.8K | 0.58% | 33 |
|
|
2022
Q1 | $3.14M | Buy |
+43,869
| New | +$3.14M | 0.68% | 31 |
|
|
2021
Q4 | – | Sell |
-40,178
| Closed | -$2.25M | – | 1000 |
|
|
2021
Q3 | $2.25M | Sell |
40,178
-49,620
| -55% | -$2.78M | 0.52% | 33 |
|
|
2021
Q2 | $5.16M | Sell |
89,798
-8,638
| -9% | -$497K | 1.33% | 22 |
|
|
2021
Q1 | $5.43M | Buy |
+98,436
| New | +$5.43M | 1.45% | 14 |
|
|
2016
Q4 | – | Sell |
-69,009
| Closed | -$2.36M | – | 292 |
|
|
2016
Q3 | $2.36M | Buy |
+69,009
| New | +$2.36M | 1.22% | 21 |
|