Royal Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-107
| Closed | -$4K | – | 614 |
|
|
2019
Q4 | $4K | Hold |
107
| – | – | ﹤0.01% | 497 |
|
|
2019
Q3 | $3K | Buy |
+107
| New | +$3K | ﹤0.01% | 493 |
|
|
2018
Q3 | – | Sell |
-51
| Closed | -$2K | – | 563 |
|
|
2018
Q2 | $2K | Sell |
51
-37,117
| -100% | -$1.46M | ﹤0.01% | 476 |
|
|
2018
Q1 | $1.57M | Buy |
37,168
+20,935
| +129% | +$883K | 0.57% | 48 |
|
|
2017
Q4 | $711K | Buy |
16,233
+16,182
| +31,729% | +$709K | 0.26% | 63 |
|
|
2017
Q3 | $2K | Hold |
51
| – | – | ﹤0.01% | 404 |
|
|
2017
Q2 | $1K | Hold |
51
| – | – | ﹤0.01% | 411 |
|
|
2017
Q1 | $1K | Hold |
51
| – | – | ﹤0.01% | 388 |
|
|
2016
Q4 | $1K | Buy |
+51
| New | +$1K | ﹤0.01% | 369 |
|