Manulife (Manufacturers Life Insurance)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-743
| Closed | -$31K | – | 3280 |
|
|
2018
Q2 | $31K | Sell |
743
-715
| -49% | -$29.8K | ﹤0.01% | 3654 |
|
|
2018
Q1 | $62K | Buy |
1,458
+678
| +87% | +$28.8K | ﹤0.01% | 3511 |
|
|
2017
Q4 | $34K | Sell |
780
-15
| -2% | -$654 | ﹤0.01% | 3640 |
|
|
2017
Q3 | $32K | Sell |
795
-519
| -39% | -$20.9K | ﹤0.01% | 3577 |
|
|
2017
Q2 | $51K | Buy |
1,314
+2
| +0.2% | +$78 | ﹤0.01% | 3485 |
|
|
2017
Q1 | $50K | Sell |
1,312
-125
| -9% | -$4.76K | ﹤0.01% | 3357 |
|
|
2016
Q4 | $51K | Sell |
1,437
-282
| -16% | -$10K | ﹤0.01% | 3414 |
|
|
2016
Q3 | $59K | Buy |
1,719
+824
| +92% | +$28.3K | ﹤0.01% | 3362 |
|
|
2016
Q2 | $29K | Buy |
+895
| New | +$29K | ﹤0.01% | 3462 |
|