Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-8,199
| Closed | -$259K | – | 3960 |
|
|
2014
Q4 | $259K | Sell |
8,199
-1,016,252
| -99% | -$32.1M | ﹤0.01% | 3656 |
|
|
2014
Q3 | $32.9M | Buy |
1,024,451
+163,232
| +19% | +$5.24M | 0.07% | 282 |
|
|
2014
Q2 | $29.4M | Sell |
861,219
-447,905
| -34% | -$15.3M | 0.07% | 309 |
|
|
2014
Q1 | $43.6M | Buy |
1,309,124
+567,630
| +77% | +$18.9M | 0.1% | 206 |
|
|
2013
Q4 | $24M | Buy |
741,494
+97,858
| +15% | +$3.17M | 0.06% | 361 |
|
|
2013
Q3 | $18.7M | Buy |
643,636
+238,362
| +59% | +$6.92M | 0.05% | 413 |
|
|
2013
Q2 | $10.8M | Buy |
+405,274
| New | +$10.8M | 0.03% | 587 |
|