RPg Family Wealth Advisory’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
Q2 | – | Sell |
-5,206
| Closed | -$371K | – | 116 |
|
|
2024
Q1 | $371K | Sell |
5,206
-1,573
| -23% | -$112K | 0.12% | 91 |
|
|
2023
Q4 | $467K | Buy |
6,779
+777
| +13% | +$53.6K | 0.17% | 86 |
|
|
2023
Q3 | $378K | Buy |
6,002
+748
| +14% | +$47.2K | 0.16% | 93 |
|
|
2023
Q2 | $337K | Buy |
5,254
+177
| +3% | +$11.4K | 0.14% | 101 |
|
|
2023
Q1 | $332K | Buy |
+5,077
| New | +$332K | 0.18% | 81 |
|
|
2022
Q2 | – | Sell |
-10,648
| Closed | -$763K | – | 169 |
|
|
2022
Q1 | $763K | Buy |
10,648
+1,683
| +19% | +$121K | 0.33% | 56 |
|
|
2021
Q4 | $557K | Hold |
8,965
| – | – | 0.22% | 65 |
|
|
2021
Q3 | $502K | Hold |
8,965
| – | – | 0.21% | 78 |
|
|
2021
Q2 | $515K | Buy |
+8,965
| New | +$515K | 0.21% | 77 |
|
|
2020
Q4 | $441K | Hold |
9,162
| – | – | 0.21% | 77 |
|
|
2020
Q3 | $344K | Sell |
9,162
-226
| -2% | -$8.48K | 0.18% | 90 |
|
|
2020
Q2 | $326K | Sell |
9,388
-1,660
| -15% | -$57.6K | 0.2% | 90 |
|
|
2020
Q1 | $302K | Buy |
11,048
+378
| +4% | +$10.3K | 0.23% | 72 |
|
|
2019
Q4 | $427K | Sell |
10,670
-1,139
| -10% | -$45.6K | 0.25% | 77 |
|
|
2019
Q3 | $440K | Buy |
+11,809
| New | +$440K | 0.27% | 74 |
|
|
2018
Q2 | – | Sell |
-1,210
| Closed | -$51K | – | 261 |
|
|
2018
Q1 | $51K | Sell |
1,210
-11,353
| -90% | -$479K | 0.04% | 115 |
|
|
2017
Q4 | $551K | Buy |
12,563
+10,850
| +633% | +$476K | 0.47% | 34 |
|
|
2017
Q3 | $69.1K | Buy |
1,713
+262
| +18% | +$10.6K | 0.06% | 106 |
|
|
2017
Q2 | $56K | Sell |
1,451
-687
| -32% | -$26.5K | 0.05% | 138 |
|
|
2017
Q1 | $81K | Buy |
2,138
+951
| +80% | +$36K | 0.07% | 89 |
|
|
2016
Q4 | $42.5K | Buy |
+1,187
| New | +$42.5K | 0.04% | 132 |
|