J.W. Cole 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
Q3 | – | Sell |
-4,193
| Closed | -$272K | – | 945 |
|
|
2024
Q2 | $272K | Sell |
4,193
-252
| -6% | -$16.3K | 0.01% | 740 |
|
|
2024
Q1 | $317K | Sell |
4,445
-6,388
| -59% | -$456K | 0.02% | 672 |
|
|
2023
Q4 | $747K | Sell |
10,833
-261
| -2% | -$18K | 0.04% | 364 |
|
|
2023
Q3 | $699K | Sell |
11,094
-997
| -8% | -$62.8K | 0.05% | 324 |
|
|
2023
Q2 | $776K | Sell |
12,091
-2,063
| -15% | -$132K | 0.06% | 320 |
|
|
2023
Q1 | $925K | Buy |
14,154
+2,235
| +19% | +$146K | 0.07% | 307 |
|
|
2022
Q4 | $722K | Sell |
11,919
-137
| -1% | -$8.3K | 0.06% | 327 |
|
|
2022
Q3 | $625K | Buy |
12,056
+62
| +0.5% | +$3.21K | 0.05% | 348 |
|
|
2022
Q2 | $678K | Buy |
11,994
+2,879
| +32% | +$163K | 0.05% | 336 |
|
|
2022
Q1 | $653K | Buy |
9,115
+2,046
| +29% | +$147K | 0.04% | 382 |
|
|
2021
Q4 | $439K | Buy |
+7,069
| New | +$439K | 0.03% | 514 |
|