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Navellier & Associates’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,084
| Closed | -$434K | – | 349 |
|
|
2024
Q1 | $434K | Buy |
+6,084
| New | +$434K | 0.05% | 261 |
|
|
2023
Q4 | – | Sell |
-49,170
| Closed | -$3.1M | – | 338 |
|
|
2023
Q3 | $3.1M | Buy |
+49,170
| New | +$3.1M | 0.53% | 62 |
|
|
2023
Q2 | – | Sell |
-57,459
| Closed | -$3.75M | – | 279 |
|
|
2023
Q1 | $3.75M | Buy |
+57,459
| New | +$3.75M | 0.79% | 45 |
|
|
2022
Q3 | – | Sell |
-83,211
| Closed | -$4.7M | – | 280 |
|
|
2022
Q2 | $4.7M | Sell |
83,211
-13,640
| -14% | -$771K | 1.01% | 29 |
|
|
2022
Q1 | $6.94M | Buy |
96,851
+2,540
| +3% | +$182K | 1.18% | 14 |
|
|
2021
Q4 | $5.86M | Sell |
94,311
-29,858
| -24% | -$1.86M | 0.85% | 30 |
|
|
2021
Q3 | $6.95M | Sell |
124,169
-5,321
| -4% | -$298K | 1.05% | 30 |
|
|
2021
Q2 | $7.44M | Buy |
+129,490
| New | +$7.44M | 1.12% | 22 |
|
|
2021
Q1 | – | Sell |
-133,596
| Closed | -$6.43M | – | 299 |
|
|
2020
Q4 | $6.43M | Sell |
133,596
-17,989
| -12% | -$865K | 1.16% | 22 |
|
|
2020
Q3 | $5.69M | Sell |
151,585
-46,086
| -23% | -$1.73M | 1.24% | 24 |
|
|
2020
Q2 | $6.86M | Buy |
+197,671
| New | +$6.86M | 1.63% | 14 |
|
|
2020
Q1 | – | Sell |
-283,375
| Closed | -$11.4M | – | 256 |
|
|
2019
Q4 | $11.4M | Buy |
+283,375
| New | +$11.4M | 1.83% | 12 |
|
|
2018
Q4 | – | Sell |
-7,757
| Closed | -$321K | – | 259 |
|
|
2018
Q3 | $321K | Sell |
7,757
-440
| -5% | -$18.2K | 0.04% | 229 |
|
|
2018
Q2 | $343K | Sell |
8,197
-2,382
| -23% | -$99.7K | 0.05% | 231 |
|
|
2018
Q1 | $446K | Sell |
10,579
-169,591
| -94% | -$7.15M | 0.07% | 190 |
|
|
2017
Q4 | $7.9M | Buy |
+180,170
| New | +$7.9M | 1.48% | 14 |
|
|
2017
Q3 | – | Sell |
-429,064
| Closed | -$16.6M | – | 262 |
|
|
2017
Q2 | $16.6M | Buy |
429,064
+126,017
| +42% | +$4.87M | 2.48% | 6 |
|
|
2017
Q1 | $11.5M | Buy |
303,047
+110,633
| +57% | +$4.19M | 1.67% | 8 |
|
|
2016
Q4 | $6.89M | Buy |
192,414
+65,772
| +52% | +$2.36M | 1.14% | 19 |
|
|
2016
Q3 | $4.33M | Buy |
+126,642
| New | +$4.33M | 0.62% | 57 |
|
|
2014
Q2 | – | Sell |
-9,290
| Closed | -$309K | – | 334 |
|
|
2014
Q1 | $309K | Buy |
9,290
+588
| +7% | +$19.6K | 0.01% | 248 |
|
|
2013
Q4 | $282K | Sell |
8,702
-2,019,635
| -100% | -$65.4M | 0.01% | 264 |
|
|
2013
Q3 | $58.9M | Buy |
2,028,337
+1,908,202
| +1,588% | +$55.4M | 1.74% | 19 |
|
|
2013
Q2 | $3.19M | Buy |
+120,135
| New | +$3.19M | 0.15% | 61 |
|