PPWM
Paragon Private Wealth Management’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-57,557
| Closed | -$3.69M | – | 131 |
|
|
2023
Q2 | $3.69M | Sell |
57,557
-2,759
| -5% | -$177K | 2.94% | 4 |
|
|
2023
Q1 | $3.94M | Sell |
60,316
-5,855
| -9% | -$382K | 3.32% | 4 |
|
|
2022
Q4 | $4.01M | Buy |
66,171
+2,268
| +4% | +$137K | 3.62% | 3 |
|
|
2022
Q3 | $3.71M | Buy |
63,903
+447
| +0.7% | +$26K | 3.61% | 3 |
|
|
2022
Q2 | $3.59M | Buy |
63,456
+639
| +1% | +$36.1K | 3.82% | 3 |
|
|
2022
Q1 | $4.51M | Buy |
62,817
+42,687
| +212% | +$3.06M | 4.4% | 3 |
|
|
2021
Q4 | $1.25M | Buy |
+20,130
| New | +$1.25M | 1.11% | 31 |
|