NewSquare Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,740
| Closed | -$120K | – | 478 |
|
|
2023
Q4 | $120K | Sell |
1,740
-120
| -6% | -$8.28K | 0.01% | 160 |
|
|
2023
Q3 | $117K | Sell |
1,860
-2,485
| -57% | -$157K | 0.01% | 159 |
|
|
2023
Q2 | $279K | Sell |
4,345
-74,560
| -94% | -$4.79M | 0.03% | 145 |
|
|
2023
Q1 | $5.15M | Sell |
78,905
-16,905
| -18% | -$1.1M | 0.61% | 64 |
|
|
2022
Q4 | $5.81M | Sell |
95,810
-175,580
| -65% | -$10.6M | 0.72% | 45 |
|
|
2022
Q3 | $14.1M | Buy |
271,390
+134,450
| +98% | +$6.97M | 1.76% | 16 |
|
|
2022
Q2 | $7.74M | Sell |
136,940
-125,820
| -48% | -$7.11M | 0.99% | 27 |
|
|
2022
Q1 | $18.8M | Buy |
+262,760
| New | +$18.8M | 2% | 13 |
|
|
2020
Q1 | – | Sell |
-152
| Closed | -$6K | – | 397 |
|
|
2019
Q4 | $6K | Hold |
152
| – | – | ﹤0.01% | 240 |
|
|
2019
Q3 | $6K | Hold |
152
| – | – | ﹤0.01% | 208 |
|
|
2019
Q2 | $6K | Hold |
152
| – | – | ﹤0.01% | 274 |
|
|
2019
Q1 | $6K | Hold |
152
| – | – | ﹤0.01% | 267 |
|
|
2018
Q4 | $5K | Hold |
152
| – | – | ﹤0.01% | 263 |
|
|
2018
Q3 | $6K | Hold |
152
| – | – | ﹤0.01% | 264 |
|
|
2018
Q2 | $6K | Hold |
152
| – | – | ﹤0.01% | 255 |
|
|
2018
Q1 | $6K | Hold |
152
| – | – | ﹤0.01% | 260 |
|
|
2017
Q4 | $7K | Buy |
+152
| New | +$7K | ﹤0.01% | 246 |
|