MSI Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $674K | Buy |
18,807
+8,066
| +75% | +$289K | 0.02% | 585 |
|
|
2016
Q3 | $367K | Buy |
10,741
+2,817
| +36% | +$96.3K | 0.01% | 798 |
|
|
2016
Q2 | $256K | Buy |
7,924
+4,333
| +121% | +$140K | 0.01% | 903 |
|
|
2016
Q1 | $111K | Hold |
3,591
| – | – | ﹤0.01% | 1287 |
|
|
2015
Q4 | $101K | Sell |
3,591
-184
| -5% | -$5.18K | ﹤0.01% | 1282 |
|
|
2015
Q3 | $102K | Buy |
3,775
+890
| +31% | +$24K | 0.01% | 913 |
|
|
2015
Q2 | $91K | Buy |
2,885
+375
| +15% | +$11.8K | 0.01% | 1026 |
|
|
2015
Q1 | $80K | Buy |
2,510
+1,290
| +106% | +$41.1K | 0.01% | 1097 |
|
|
2014
Q4 | $38K | Sell |
1,220
-180
| -13% | -$5.61K | ﹤0.01% | 1198 |
|
|
2014
Q3 | $45K | Sell |
1,400
-195
| -12% | -$6.27K | 0.01% | 1128 |
|
|
2014
Q2 | $54K | Sell |
1,595
-100
| -6% | -$3.39K | 0.01% | 1051 |
|
|
2014
Q1 | $56K | Buy |
1,695
+860
| +103% | +$28.4K | 0.01% | 980 |
|
|
2013
Q4 | $27K | Buy |
+835
| New | +$27K | ﹤0.01% | 1258 |
|