HRT Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-30,748
| Closed | -$1.97M | – | 2399 |
|
|
2023
Q2 | $1.97M | Buy |
+30,748
| New | +$1.97M | 0.02% | 582 |
|
|
2023
Q1 | – | Sell |
-20,832
| Closed | -$1.26M | – | 2533 |
|
|
2022
Q4 | $1.26M | Sell |
20,832
-26,679
| -56% | -$1.62M | 0.02% | 768 |
|
|
2022
Q3 | $2.46M | Sell |
47,511
-19,244
| -29% | -$998K | 0.03% | 513 |
|
|
2022
Q2 | $3.77M | Buy |
66,755
+62,454
| +1,452% | +$3.53M | 0.04% | 329 |
|
|
2022
Q1 | $308K | Buy |
+4,301
| New | +$308K | ﹤0.01% | 1992 |
|
|
2015
Q4 | – | Sell |
-8,636
| Closed | -$232K | – | 83 |
|
|
2015
Q3 | $232K | Buy |
+8,636
| New | +$232K | 0.2% | 69 |
|