HL Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,406
| Closed | -$306K | – | 744 |
|
|
2018
Q3 | $306K | Buy |
+7,406
| New | +$306K | ﹤0.01% | 635 |
|
|
2017
Q2 | – | Sell |
-48,000
| Closed | -$1.82M | – | 680 |
|
|
2017
Q1 | $1.82M | Sell |
48,000
-741
| -2% | -$28.1K | 0.04% | 244 |
|
|
2016
Q4 | $1.75M | Buy |
+48,741
| New | +$1.75M | 0.04% | 248 |
|
|
2016
Q3 | – | Sell |
-42,744
| Closed | -$1.38M | – | 658 |
|
|
2016
Q2 | $1.38M | Buy |
42,744
+1,071
| +3% | +$34.6K | 0.03% | 278 |
|
|
2016
Q1 | $1.29M | Buy |
+41,673
| New | +$1.29M | 0.03% | 280 |
|
|
2015
Q3 | – | Sell |
-28,630
| Closed | -$904K | – | 645 |
|
|
2015
Q2 | $904K | Buy |
+28,630
| New | +$904K | 0.02% | 329 |
|
|
2014
Q4 | – | Sell |
-8,335
| Closed | -$268K | – | 682 |
|
|
2014
Q3 | $268K | Buy |
8,335
+735
| +10% | +$23.6K | 0.01% | 581 |
|
|
2014
Q2 | $260K | Buy |
7,600
+1,214
| +19% | +$41.5K | 0.01% | 598 |
|
|
2014
Q1 | $213K | Buy |
+6,386
| New | +$213K | 0.01% | 611 |
|