Fulcrum Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,878
| Closed | -$244K | – | 99 |
|
|
2023
Q3 | $244K | Buy |
+3,878
| New | +$244K | 0.29% | 88 |
|
|
2023
Q2 | – | Sell |
-47,194
| Closed | -$3.08M | – | 96 |
|
|
2023
Q1 | $3.08M | Buy |
+47,194
| New | +$3.08M | 2.89% | 5 |
|
|
2022
Q3 | – | Sell |
-33,216
| Closed | -$1.88M | – | 82 |
|
|
2022
Q2 | $1.88M | Sell |
33,216
-401
| -1% | -$22.7K | 1.51% | 30 |
|
|
2022
Q1 | $2.41M | Sell |
33,617
-44,377
| -57% | -$3.18M | 1.43% | 23 |
|
|
2021
Q4 | $4.85M | Sell |
77,994
-8,283
| -10% | -$515K | 1.81% | 9 |
|
|
2021
Q3 | $4.83M | Sell |
86,277
-11,612
| -12% | -$650K | 1.87% | 10 |
|
|
2021
Q2 | $5.63M | Buy |
97,889
+90,620
| +1,247% | +$5.21M | 2.1% | 6 |
|
|
2021
Q1 | $401K | Sell |
7,269
-121,781
| -94% | -$6.72M | 0.16% | 120 |
|
|
2020
Q4 | $6.21M | Sell |
129,050
-23,418
| -15% | -$1.13M | 2.48% | 5 |
|
|
2020
Q3 | $5.72M | Sell |
152,468
-58,396
| -28% | -$2.19M | 2.65% | 11 |
|
|
2020
Q2 | $7.32M | Buy |
+210,864
| New | +$7.32M | 3.46% | 6 |
|
|
2020
Q1 | – | Sell |
-364,467
| Closed | -$14.6M | – | 64 |
|
|
2019
Q4 | $14.6M | Buy |
364,467
+364,434
| +1,104,345% | +$14.6M | 7.63% | 7 |
|
|
2019
Q3 | $1K | Sell |
33
-486,805
| -100% | -$14.8M | ﹤0.01% | 224 |
|
|
2019
Q2 | $17.6M | Buy |
+486,838
| New | +$17.6M | 8.38% | 7 |
|