Harvest Group Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4
| Closed | – | – | 1058 |
|
|
2019
Q2 | $0 | Sell |
4
-24,790
| -100% | – | ﹤0.01% | 945 |
|
|
2019
Q1 | $942K | Buy |
24,794
+24
| +0.1% | +$912 | 0.87% | 18 |
|
|
2018
Q4 | $830K | Sell |
24,770
-18
| -0.1% | -$603 | 1.07% | 15 |
|
|
2018
Q3 | $1.03M | Buy |
24,788
+100
| +0.4% | +$4.14K | 0.72% | 15 |
|
|
2018
Q2 | $1.03M | Buy |
24,688
+323
| +1% | +$13.5K | 0.71% | 18 |
|
|
2018
Q1 | $1.03M | Buy |
24,365
+492
| +2% | +$20.8K | 0.69% | 20 |
|
|
2017
Q4 | $1.05M | Buy |
+23,873
| New | +$1.05M | 0.64% | 21 |
|