Realta Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-85
| Closed | -$5.7K | – | 367 |
|
|
2024
Q3 | $5.7K | Buy |
+85
| New | +$5.7K | ﹤0.01% | 316 |
|
|
2023
Q4 | – | Sell |
-6,055
| Closed | -$389K | – | 555 |
|
|
2023
Q3 | $389K | Hold |
6,055
| – | – | 0.09% | 245 |
|
|
2023
Q2 | $389K | Buy |
6,055
+63
| +1% | +$4.04K | 0.08% | 256 |
|
|
2023
Q1 | $391K | Sell |
5,992
-13
| -0.2% | -$849 | 0.1% | 243 |
|
|
2022
Q4 | $364K | Sell |
6,005
-998
| -14% | -$60.5K | 0.09% | 259 |
|
|
2022
Q3 | $363K | Buy |
7,003
+2
| +0% | +$104 | 0.1% | 242 |
|
|
2022
Q2 | $396K | Buy |
+7,001
| New | +$396K | 0.1% | 226 |
|