Prospera Financial Services’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 |
-5,158
| Closed | -$337K | – | 1037 |
|
|
2023
Q1 | $337K | Sell |
5,158
-453
| -8% | -$29.6K | 0.01% | 750 |
|
|
2022
Q4 | $340K | Buy |
+5,611
| New | +$340K | 0.02% | 655 |
|
|
2022
Q3 | – | Sell |
-11,564
| Closed | -$654K | – | 1126 |
|
|
2022
Q2 | $654K | Sell |
11,564
-5,335
| -32% | -$302K | 0.03% | 456 |
|
|
2022
Q1 | $1.21M | Buy |
+16,899
| New | +$1.21M | 0.05% | 386 |
|
|
2019
Q4 | – | Sell |
-10,795
| Closed | -$402K | – | 613 |
|
|
2019
Q3 | $402K | Buy |
10,795
+1,338
| +14% | +$49.8K | 0.04% | 368 |
|
|
2019
Q2 | $365K | Buy |
9,457
+125
| +1% | +$4.82K | 0.04% | 356 |
|
|
2019
Q1 | $370K | Buy |
9,332
+381
| +4% | +$15.1K | 0.12% | 219 |
|
|
2018
Q4 | $300K | Sell |
8,951
-477
| -5% | -$16K | 0.06% | 280 |
|
|
2018
Q3 | $394K | Sell |
9,428
-92
| -1% | -$3.85K | 0.07% | 259 |
|
|
2018
Q2 | $398K | Sell |
9,520
-355
| -4% | -$14.8K | 0.05% | 280 |
|
|
2018
Q1 | $416K | Buy |
9,875
+264
| +3% | +$11.1K | 0.06% | 272 |
|
|
2017
Q4 | $422K | Sell |
9,611
-43
| -0.4% | -$1.89K | 0.06% | 249 |
|
|
2017
Q3 | $390K | Sell |
9,654
-1,139
| -11% | -$46K | 0.06% | 276 |
|
|
2017
Q2 | $415K | Buy |
10,793
+1,975
| +22% | +$75.9K | 0.07% | 246 |
|
|
2017
Q1 | $332K | Sell |
8,818
-1,514
| -15% | -$57K | 0.06% | 248 |
|
|
2016
Q4 | $377K | Sell |
10,332
-9,666
| -48% | -$353K | 0.07% | 231 |
|
|
2016
Q3 | $684K | Buy |
+19,998
| New | +$684K | 0.14% | 134 |
|
|
2014
Q4 | – | Sell |
-13,311
| Closed | -$428K | – | 304 |
|
|
2014
Q3 | $428K | Buy |
13,311
+2,106
| +19% | +$67.7K | 0.12% | 145 |
|
|
2014
Q2 | $383K | Sell |
11,205
-5,127
| -31% | -$175K | 0.1% | 157 |
|
|
2014
Q1 | $544K | Buy |
16,332
+4,134
| +34% | +$138K | 0.17% | 87 |
|
|
2013
Q4 | $395K | Sell |
12,198
-22,526
| -65% | -$729K | 0.13% | 127 |
|
|
2013
Q3 | $1.02M | Buy |
34,724
+161
| +0.5% | +$4.72K | 0.39% | 59 |
|
|
2013
Q2 | $931K | Buy |
+34,563
| New | +$931K | 0.43% | 61 |
|