Gateway Advisory’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 |
-30,670
| Closed | -$1.93M | – | 132 |
|
|
2023
Q3 | $1.93M | Buy |
30,670
+1,648
| +6% | +$104K | 0.39% | 30 |
|
|
2023
Q2 | $1.86M | Buy |
29,022
+853
| +3% | +$54.8K | 0.39% | 32 |
|
|
2023
Q1 | $1.84M | Buy |
28,169
+4,477
| +19% | +$292K | 0.41% | 33 |
|
|
2022
Q4 | $1.44M | Buy |
+23,692
| New | +$1.44M | 0.37% | 33 |
|
|
2022
Q2 | – | Sell |
-73,385
| Closed | -$5.26M | – | 78 |
|
|
2022
Q1 | $5.26M | Buy |
+73,385
| New | +$5.26M | 1.43% | 17 |
|