HFG Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,860
| Closed | -$795K | – | 99 |
|
|
2024
Q3 | $795K | Sell |
11,860
-6
| -0.1% | -$402 | 0.7% | 41 |
|
|
2024
Q2 | $769K | Buy |
11,866
+12
| +0.1% | +$778 | 0.72% | 41 |
|
|
2024
Q1 | $846K | Buy |
11,854
+43
| +0.4% | +$3.07K | 0.75% | 37 |
|
|
2023
Q4 | $814K | Buy |
11,811
+248
| +2% | +$17.1K | 0.78% | 36 |
|
|
2023
Q3 | $729K | Sell |
11,563
-102
| -0.9% | -$6.43K | 0.8% | 34 |
|
|
2023
Q2 | $749K | Buy |
11,665
+68
| +0.6% | +$4.37K | 0.79% | 37 |
|
|
2023
Q1 | $758K | Buy |
11,597
+2
| +0% | +$131 | 0.86% | 32 |
|
|
2022
Q4 | $703K | Buy |
11,595
+53
| +0.5% | +$3.21K | 0.83% | 32 |
|
|
2022
Q3 | $599K | Buy |
11,542
+6
| +0.1% | +$311 | 0.83% | 38 |
|
|
2022
Q2 | $652K | Sell |
11,536
-1,055
| -8% | -$59.6K | 0.88% | 34 |
|
|
2022
Q1 | $902K | Sell |
12,591
-1,120
| -8% | -$80.2K | 1.03% | 29 |
|
|
2021
Q4 | $852K | Buy |
+13,711
| New | +$852K | 0.96% | 31 |
|