Gladstone Institutional 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
Q3 | – | Sell |
-3,729
| Closed | -$239K | – | 639 |
|
|
2023
Q2 | $239K | Sell |
3,729
-50,222
| -93% | -$3.22M | 0.01% | 565 |
|
|
2023
Q1 | $3.52M | Buy |
53,951
+45,658
| +551% | +$2.98M | 0.23% | 130 |
|
|
2022
Q4 | $502K | Sell |
8,293
-3,045
| -27% | -$184K | 0.04% | 392 |
|
|
2022
Q3 | $588K | Sell |
11,338
-1,964
| -15% | -$102K | 0.05% | 361 |
|
|
2022
Q2 | $752K | Buy |
+13,302
| New | +$752K | 0.06% | 330 |
|