Level Four Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-22,406
| Closed | -$1.29M | – | 543 |
|
|
2021
Q2 | $1.29M | Buy |
22,406
+11,187
| +100% | +$643K | 0.09% | 238 |
|
|
2021
Q1 | $619K | Buy |
+11,219
| New | +$619K | 0.05% | 348 |
|
|
2020
Q1 | – | Sell |
-6,768
| Closed | -$273K | – | 510 |
|
|
2019
Q4 | $273K | Sell |
6,768
-7,081
| -51% | -$286K | 0.01% | 480 |
|
|
2019
Q3 | $516K | Sell |
13,849
-54
| -0.4% | -$2.01K | 0.05% | 319 |
|
|
2019
Q2 | $536K | Buy |
13,903
+1,132
| +9% | +$43.6K | 0.05% | 309 |
|
|
2019
Q1 | $485K | Buy |
12,771
+638
| +5% | +$24.2K | 0.05% | 324 |
|
|
2018
Q4 | $407K | Sell |
12,133
-833
| -6% | -$27.9K | 0.05% | 339 |
|
|
2018
Q3 | $537K | Buy |
12,966
+187
| +1% | +$7.75K | 0.06% | 327 |
|
|
2018
Q2 | $534K | Buy |
12,779
+250
| +2% | +$10.4K | 0.04% | 370 |
|
|
2018
Q1 | $528K | Buy |
12,529
+868
| +7% | +$36.6K | 0.04% | 351 |
|
|
2017
Q4 | $511K | Buy |
11,661
+2,911
| +33% | +$128K | 0.04% | 359 |
|
|
2017
Q3 | $353K | Sell |
8,750
-1,148
| -12% | -$46.3K | 0.03% | 384 |
|
|
2017
Q2 | $371K | Hold |
9,898
| – | – | 0.06% | 312 |
|
|
2017
Q1 | $371K | Buy |
9,898
+1,243
| +14% | +$46.6K | 0.04% | 368 |
|
|
2016
Q4 | $310K | Buy |
+8,655
| New | +$310K | 0.04% | 358 |
|