Pacific Sun Financial’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
Q3 | – | Sell |
-3,275
| Closed | -$212K | – | 186 |
|
|
2024
Q2 | $212K | Hold |
3,275
| – | – | 0.13% | 170 |
|
|
2024
Q1 | $234K | Sell |
3,275
-50
| -2% | -$3.57K | 0.14% | 166 |
|
|
2023
Q4 | $229K | Sell |
3,325
-50
| -1% | -$3.45K | 0.14% | 162 |
|
|
2023
Q3 | $213K | Hold |
3,375
| – | – | 0.15% | 160 |
|
|
2023
Q2 | $220K | Buy |
+3,375
| New | +$220K | 0.15% | 161 |
|
|
2022
Q4 | $204K | Buy |
+3,375
| New | +$204K | 0.14% | 169 |
|
|
2022
Q2 | – | Sell |
-3,315
| Closed | -$237K | – | 180 |
|
|
2022
Q1 | $237K | Sell |
3,315
-50
| -1% | -$3.58K | 0.13% | 172 |
|
|
2021
Q4 | $209K | Buy |
+3,365
| New | +$209K | 0.11% | 175 |
|
|
2020
Q1 | – | Sell |
-5,045
| Closed | -$202K | – | 127 |
|
|
2019
Q4 | $202K | Buy |
+5,045
| New | +$202K | 0.18% | 141 |
|
|
2019
Q3 | – | Sell |
-5,695
| Closed | -$220K | – | 135 |
|
|
2019
Q2 | $220K | Buy |
+5,695
| New | +$220K | 0.21% | 126 |
|
|
2018
Q2 | $235K | Sell |
5,505
-300
| -5% | -$12.8K | 0.24% | 113 |
|
|
2018
Q1 | $245K | Buy |
+5,805
| New | +$245K | 0.32% | 96 |
|