ODG
O'Dell Group’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-248,730
| Closed | -$16.2M | – | 522 |
|
|
2023
Q1 | $16.2M | Buy |
248,730
+17,540
| +8% | +$1.15M | 5.24% | 8 |
|
|
2022
Q4 | $14M | Sell |
231,190
-16,605
| -7% | -$1.01M | 4.95% | 11 |
|
|
2022
Q3 | $12.9M | Buy |
247,795
+28,987
| +13% | +$1.5M | 4.65% | 12 |
|
|
2022
Q2 | $12.4M | Buy |
218,808
+9,464
| +5% | +$535K | 4.39% | 12 |
|
|
2022
Q1 | $15M | Buy |
209,344
+209,054
| +72,088% | +$15M | 4.43% | 9 |
|
|
2021
Q4 | $18K | Buy |
+290
| New | +$18K | 0.01% | 249 |
|