Placemark Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $278K | Sell |
8,822
-363,477
| -98% | -$11.5M | ﹤0.01% | 1430 |
|
|
2014
Q3 | $12M | Buy |
372,299
+99,935
| +37% | +$3.21M | 0.22% | 107 |
|
|
2014
Q2 | $9.3M | Sell |
272,364
-138,526
| -34% | -$4.73M | 0.17% | 138 |
|
|
2014
Q1 | $13.7M | Buy |
410,890
+210,944
| +106% | +$7.02M | 0.26% | 73 |
|
|
2013
Q4 | $6.48M | Buy |
199,946
+36,142
| +22% | +$1.17M | 0.11% | 226 |
|
|
2013
Q3 | $4.76M | Buy |
163,804
+57,031
| +53% | +$1.66M | 0.09% | 276 |
|
|
2013
Q2 | $2.83M | Buy |
+106,773
| New | +$2.83M | 0.06% | 378 |
|