Quadrant Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-176
| Closed | -$11K | – | 2558 |
|
|
2021
Q4 | $11K | Buy |
176
+1
| +0.6% | +$63 | ﹤0.01% | 1580 |
|
|
2021
Q3 | $10K | Hold |
175
| – | – | ﹤0.01% | 1586 |
|
|
2021
Q2 | $10K | Buy |
175
+1
| +0.6% | +$57 | ﹤0.01% | 1559 |
|
|
2021
Q1 | $10K | Sell |
174
-390
| -69% | -$22.4K | ﹤0.01% | 1493 |
|
|
2020
Q4 | $27K | Buy |
564
+1
| +0.2% | +$48 | 0.01% | 978 |
|
|
2020
Q3 | $21K | Buy |
563
+1
| +0.2% | +$37 | ﹤0.01% | 937 |
|
|
2020
Q2 | $20K | Sell |
562
-82
| -13% | -$2.92K | ﹤0.01% | 1050 |
|
|
2020
Q1 | $18K | Buy |
644
+1
| +0.2% | +$28 | ﹤0.01% | 1302 |
|
|
2019
Q4 | $24K | Buy |
+643
| New | +$24K | ﹤0.01% | 1654 |
|