Petix & Botte 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
Q4 | – | Sell |
-3,418
| Closed | -$229K | – | 126 |
|
|
2024
Q3 | $229K | Sell |
3,418
-902
| -21% | -$60.5K | 0.06% | 114 |
|
|
2024
Q2 | $280K | Buy |
+4,320
| New | +$280K | 0.08% | 102 |
|
|
2024
Q1 | – | Sell |
-4,320
| Closed | -$298K | – | 146 |
|
|
2023
Q4 | $298K | Hold |
4,320
| – | – | 0.09% | 98 |
|
|
2023
Q3 | $272K | Hold |
4,320
| – | – | 0.09% | 100 |
|
|
2023
Q2 | $277K | Buy |
+4,320
| New | +$277K | 0.09% | 101 |
|