FWA
FOCUS Wealth Advisors’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-57,865
| Closed | -$3.88M | – | 61 |
|
|
2024
Q3 | $3.88M | Sell |
57,865
-295
| -0.5% | -$19.8K | 1.93% | 16 |
|
|
2024
Q2 | $3.77M | Buy |
58,160
+5,336
| +10% | +$346K | 1.94% | 16 |
|
|
2024
Q1 | $3.77M | Buy |
52,824
+8,128
| +18% | +$580K | 2.02% | 16 |
|
|
2023
Q4 | $3.08M | Buy |
44,696
+5,806
| +15% | +$400K | 1.95% | 15 |
|
|
2023
Q3 | $2.45M | Sell |
38,890
-43
| -0.1% | -$2.71K | 1.7% | 18 |
|
|
2023
Q2 | $2.5M | Sell |
38,933
-2,917
| -7% | -$187K | 1.69% | 17 |
|
|
2023
Q1 | $2.73M | Sell |
41,850
-334
| -0.8% | -$21.8K | 1.8% | 16 |
|
|
2022
Q4 | $2.56M | Sell |
42,184
-73
| -0.2% | -$4.42K | 1.77% | 16 |
|
|
2022
Q3 | $2.19M | Buy |
42,257
+65
| +0.2% | +$3.37K | 1.55% | 16 |
|
|
2022
Q2 | $2.39M | Buy |
+42,192
| New | +$2.39M | 1.63% | 12 |
|