Pinnacle Family Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-31,065
| Closed | -$2.03M | – | 108 |
|
|
2023
Q1 | $2.03M | Buy |
+31,065
| New | +$2.03M | 1.24% | 22 |
|
|
2021
Q3 | – | Sell |
-47,452
| Closed | -$2.73M | – | 146 |
|
|
2021
Q2 | $2.73M | Buy |
+47,452
| New | +$2.73M | 1.19% | 26 |
|
|
2018
Q2 | – | Sell |
-165,270
| Closed | -$6.97M | – | 67 |
|
|
2018
Q1 | $6.97M | Buy |
165,270
+24,705
| +18% | +$1.04M | 3.98% | 10 |
|
|
2017
Q4 | $6.16M | Buy |
140,565
+104,445
| +289% | +$4.58M | 2.84% | 12 |
|
|
2017
Q3 | $1.46M | Sell |
36,120
-136,975
| -79% | -$5.53M | 0.69% | 35 |
|
|
2017
Q2 | $6.69M | Buy |
173,095
+150,380
| +662% | +$5.81M | 3.73% | 9 |
|
|
2017
Q1 | $860K | Sell |
22,715
-88,535
| -80% | -$3.35M | 0.53% | 30 |
|
|
2016
Q4 | $3.99M | Buy |
+111,250
| New | +$3.99M | 2.44% | 14 |
|