FAM
Flaharty Asset Management’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,860
| Closed | -$218K | – | 117 |
|
|
2022
Q2 | $218K | Hold |
3,860
| – | – | 0.04% | 110 |
|
|
2022
Q1 | $276K | Hold |
3,860
| – | – | 0.05% | 99 |
|
|
2021
Q4 | $240K | Hold |
3,860
| – | – | 0.04% | 120 |
|
|
2021
Q3 | $216K | Hold |
3,860
| – | – | 0.04% | 127 |
|
|
2021
Q2 | $222K | Hold |
3,860
| – | – | 0.05% | 114 |
|
|
2021
Q1 | $213K | Buy |
+3,860
| New | +$213K | 0.05% | 108 |
|