NWAM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,242
| Closed | -$709K | – | 564 |
|
|
2023
Q3 | $709K | Sell |
11,242
-81
| -0.7% | -$5.11K | 0.07% | 241 |
|
|
2023
Q2 | $727K | Sell |
11,323
-104
| -0.9% | -$6.68K | 0.06% | 268 |
|
|
2023
Q1 | $746K | Sell |
11,427
-5
| -0% | -$327 | 0.08% | 213 |
|
|
2022
Q4 | $693K | Hold |
11,432
| – | – | 0.06% | 257 |
|
|
2022
Q3 | $593K | Buy |
11,432
+1
| +0% | +$52 | 0.06% | 273 |
|
|
2022
Q2 | $632K | Buy |
+11,431
| New | +$632K | 0.06% | 264 |
|