FAM
Formidable 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-375
| Closed | -$10K | – | 512 |
|
|
2015
Q4 | $10K | Hold |
375
| – | – | 0.01% | 378 |
|
|
2015
Q3 | $10K | Hold |
375
| – | – | 0.01% | 407 |
|
|
2015
Q2 | $12K | Hold |
375
| – | – | 0.01% | 333 |
|
|
2015
Q1 | $12K | Hold |
375
| – | – | 0.01% | 326 |
|
|
2014
Q4 | $12K | Hold |
375
| – | – | 0.01% | 309 |
|
|
2014
Q3 | $12K | Hold |
375
| – | – | 0.01% | 303 |
|
|
2014
Q2 | $13K | Hold |
375
| – | – | 0.01% | 322 |
|
|
2014
Q1 | $12K | Hold |
375
| – | – | 0.01% | 298 |
|
|
2013
Q4 | $12K | Hold |
375
| – | – | 0.01% | 314 |
|
|
2013
Q3 | $11K | Buy |
+375
| New | +$11K | 0.01% | 281 |
|