Risk Paradigm 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,148
| Closed | -$503K | – | 89 |
|
|
2018
Q3 | $503K | Hold |
12,148
| – | – | 1% | 38 |
|
|
2018
Q2 | $508K | Buy |
12,148
+1,487
| +14% | +$62.2K | 0.98% | 31 |
|
|
2018
Q1 | $450K | Sell |
10,661
-455
| -4% | -$19.2K | 0.57% | 54 |
|
|
2017
Q4 | $487K | Buy |
11,116
+183
| +2% | +$8.02K | 0.52% | 53 |
|
|
2017
Q3 | $441K | Sell |
10,933
-583
| -5% | -$23.5K | 0.54% | 57 |
|
|
2017
Q2 | $445K | Sell |
11,516
-120
| -1% | -$4.63K | 0.52% | 58 |
|
|
2017
Q1 | $441K | Sell |
11,636
-7,149
| -38% | -$271K | 0.5% | 62 |
|
|
2016
Q4 | $673K | Buy |
18,785
+2,226
| +13% | +$79.8K | 0.74% | 50 |
|
|
2016
Q3 | $566K | Sell |
16,559
-11,612
| -41% | -$397K | 0.42% | 67 |
|
|
2016
Q2 | $910K | Sell |
28,171
-21,594
| -43% | -$698K | 1.23% | 28 |
|
|
2016
Q1 | $1.53M | Buy |
+49,765
| New | +$1.53M | 1.95% | 16 |
|
|
2015
Q3 | – | Sell |
-26,831
| Closed | -$847K | – | 468 |
|
|
2015
Q2 | $847K | Buy |
26,831
+1,766
| +7% | +$55.8K | 0.81% | 47 |
|
|
2015
Q1 | $797K | Buy |
+25,065
| New | +$797K | 0.78% | 41 |
|