Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $62K | Sell |
993
-7
| -0.7% | -$437 | ﹤0.01% | 1382 |
|
|
2021
Q3 | $56K | Hold |
1,000
| – | – | ﹤0.01% | 1368 |
|
|
2021
Q2 | $57K | Hold |
1,000
| – | – | ﹤0.01% | 1335 |
|
|
2021
Q1 | $55K | Sell |
1,000
-104
| -9% | -$5.72K | ﹤0.01% | 1239 |
|
|
2020
Q4 | $53K | Sell |
1,104
-558
| -34% | -$26.8K | 0.01% | 1188 |
|
|
2020
Q3 | $62K | Buy |
+1,662
| New | +$62K | 0.01% | 1028 |
|
|
2020
Q2 | – | Sell |
-1,735
| Closed | -$47K | – | 1082 |
|
|
2020
Q1 | $47K | Sell |
1,735
-7,808
| -82% | -$212K | 0.01% | 1008 |
|
|
2019
Q4 | $382K | Buy |
9,543
+98
| +1% | +$3.92K | 0.04% | 439 |
|
|
2019
Q3 | $352K | Buy |
9,445
+150
| +2% | +$5.59K | 0.04% | 448 |
|
|
2019
Q2 | $359K | Buy |
+9,295
| New | +$359K | 0.04% | 446 |
|
|
2019
Q1 | – | Sell |
-9,499
| Closed | -$318K | – | 1809 |
|
|
2018
Q4 | $318K | Buy |
+9,499
| New | +$318K | 0.07% | 287 |
|
|
2018
Q2 | – | Sell |
-7,617
| Closed | -$321K | – | 324 |
|
|
2018
Q1 | $321K | Buy |
+7,617
| New | +$321K | 0.07% | 278 |
|
|
2017
Q1 | – | Sell |
-2,648
| Closed | -$95K | – | 2018 |
|
|
2016
Q4 | $95K | Hold |
2,648
| – | – | 0.02% | 705 |
|
|
2016
Q3 | $91K | Buy |
+2,648
| New | +$91K | 0.02% | 703 |
|
|
2015
Q1 | – | Sell |
-791
| Closed | -$25K | – | 1880 |
|
|
2014
Q4 | $25K | Sell |
791
-2,756
| -78% | -$87.1K | 0.01% | 895 |
|
|
2014
Q3 | $114K | Hold |
3,547
| – | – | 0.02% | 624 |
|
|
2014
Q2 | $117K | Buy |
+3,547
| New | +$117K | 0.06% | 218 |
|