Kovack 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,540
| Closed | -$623K | – | 597 |
|
|
2023
Q1 | $623K | Buy |
9,540
+1,466
| +18% | +$95.8K | 0.08% | 243 |
|
|
2022
Q4 | $489K | Buy |
8,074
+1,155
| +17% | +$70K | 0.07% | 289 |
|
|
2022
Q3 | $359K | Buy |
6,919
+948
| +16% | +$49.2K | 0.05% | 367 |
|
|
2022
Q2 | $338K | Buy |
5,971
+2,679
| +81% | +$152K | 0.04% | 408 |
|
|
2022
Q1 | $235K | Buy |
+3,292
| New | +$235K | 0.02% | 610 |
|