Keel Point’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
Q2 | – | Sell |
-6,022
| Closed | -$393K | – | 319 |
|
2023
Q1 | $393K | Buy |
+6,022
| New | +$393K | 0.06% | 194 |
|
2022
Q4 | – | Sell |
-5,492
| Closed | -$285K | – | 298 |
|
2022
Q3 | $285K | Buy |
5,492
+85
| +2% | +$4.41K | 0.05% | 184 |
|
2022
Q2 | $343K | Buy |
+5,407
| New | +$343K | 0.05% | 182 |
|