National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-14,227
| Closed | -$538K | – | 754 |
|
|
2017
Q1 | $538K | Sell |
14,227
-12,004
| -46% | -$454K | 0.04% | 362 |
|
|
2016
Q4 | $990K | Buy |
+26,231
| New | +$990K | 0.08% | 240 |
|
|
2016
Q3 | – | Sell |
-29,631
| Closed | -$1M | – | 678 |
|
|
2016
Q2 | $1M | Buy |
29,631
+17,105
| +137% | +$578K | 0.08% | 240 |
|
|
2016
Q1 | $400K | Buy |
+12,526
| New | +$400K | 0.03% | 407 |
|