Global Financial Private Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $3K | Hold |
83
| – | – | ﹤0.01% | 328 |
|
|
2020
Q1 | $2K | Hold |
83
| – | – | ﹤0.01% | 337 |
|
|
2019
Q4 | $3K | Hold |
83
| – | – | ﹤0.01% | 346 |
|
|
2019
Q3 | $3K | Sell |
83
-54
| -39% | -$1.95K | ﹤0.01% | 336 |
|
|
2019
Q2 | $5K | Buy |
+137
| New | +$5K | ﹤0.01% | 397 |
|
|
2018
Q4 | – | Sell |
-79,991
| Closed | -$3.31M | – | 390 |
|
|
2018
Q3 | $3.31M | Buy |
79,991
+37,093
| +86% | +$1.53M | 0.12% | 157 |
|
|
2018
Q2 | $1.79M | Buy |
42,898
+30,715
| +252% | +$1.28M | 0.06% | 205 |
|
|
2018
Q1 | $514K | Sell |
12,183
-62
| -0.5% | -$2.62K | 0.02% | 346 |
|
|
2017
Q4 | $537K | Sell |
12,245
-2,820
| -19% | -$124K | 0.02% | 333 |
|
|
2017
Q3 | $608K | Sell |
15,065
-178
| -1% | -$7.18K | 0.02% | 291 |
|
|
2017
Q2 | $589K | Sell |
15,243
-1,361
| -8% | -$52.6K | 0.03% | 164 |
|
|
2017
Q1 | $629K | Buy |
+16,604
| New | +$629K | 0.03% | 164 |
|