Householder Group Estate & Retirement Specialist’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 | $41K | Sell |
726
-2
| -0.3% | -$113 | 0.03% | 225 |
|
|
2024
Q3 | $48K | Sell |
728
-512
| -41% | -$33.8K | 0.01% | 488 |
|
|
2024
Q2 | $80K | Buy |
1,240
+38
| +3% | +$2.45K | 0.02% | 393 |
|
|
2024
Q1 | $85.8K | Sell |
1,202
-1
| -0.1% | -$71 | 0.03% | 370 |
|
|
2023
Q4 | $83K | Sell |
1,203
-247
| -17% | -$17K | 0.03% | 367 |
|
|
2023
Q3 | $91.5K | Buy |
+1,450
| New | +$91.5K | 0.03% | 334 |
|
|
2023
Q1 | $213K | Buy |
+3,254
| New | +$213K | 0.08% | 192 |
|
|
2022
Q4 | – | Sell |
-2,222
| Closed | -$115K | – | 597 |
|
|
2022
Q3 | $115K | Buy |
+2,222
| New | +$115K | 0.05% | 245 |
|
|
2022
Q2 | – | Sell |
-2,812
| Closed | -$201K | – | 196 |
|
|
2022
Q1 | $201K | Buy |
+2,812
| New | +$201K | 0.08% | 190 |
|