Freedom Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-12,277
| Closed | -$345K | – | 849 |
|
|
2015
Q4 | $345K | Buy |
12,277
+675
| +6% | +$19K | 0.03% | 513 |
|
|
2015
Q3 | $112K | Sell |
11,602
-9,469
| -45% | -$91.4K | 0.01% | 652 |
|
|
2015
Q2 | $665K | Buy |
21,071
+1,903
| +10% | +$60.1K | 0.07% | 262 |
|
|
2015
Q1 | $609K | Buy |
19,168
+9,380
| +96% | +$298K | 0.07% | 259 |
|
|
2014
Q4 | $309K | Buy |
9,788
+414
| +4% | +$13.1K | 0.04% | 414 |
|
|
2014
Q3 | $301K | Buy |
9,374
+1,928
| +26% | +$61.9K | 0.05% | 332 |
|
|
2014
Q2 | $254K | Buy |
+7,446
| New | +$254K | 0.04% | 382 |
|