Hays 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-134,832
| Closed | -$5.21M | – | 81 |
|
|
2017
Q2 | $5.21M | Sell |
134,832
-284,227
| -68% | -$11M | 1.27% | 17 |
|
|
2017
Q1 | $15.9M | Sell |
419,059
-87,639
| -17% | -$3.32M | 3.72% | 5 |
|
|
2016
Q4 | $18.2M | Sell |
506,698
-285,382
| -36% | -$10.2M | 4.05% | 5 |
|
|
2016
Q3 | $27.1M | Buy |
+792,080
| New | +$27.1M | 4.51% | 6 |
|