Savior LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2
| Closed | -$119 | – | 141 |
|
|
2023
Q1 | $119 | Sell |
2
-105
| -98% | -$6.25K | ﹤0.01% | 160 |
|
|
2022
Q4 | $6.47K | Buy |
107
+1
| +0.9% | +$60 | 0.01% | 110 |
|
|
2022
Q3 | $6K | Sell |
106
-121,606
| -100% | -$6.88M | 0.01% | 141 |
|
|
2022
Q2 | $6.88M | Sell |
121,712
-229
| -0.2% | -$12.9K | 6.31% | 4 |
|
|
2022
Q1 | $8.79M | Buy |
121,941
+2,196
| +2% | +$158K | 6.54% | 4 |
|
|
2021
Q4 | $7.41M | Sell |
119,745
-4,288
| -3% | -$265K | 0.26% | 4 |
|
|
2021
Q3 | $6.94M | Sell |
124,033
-39,512
| -24% | -$2.21M | 7.12% | 3 |
|
|
2021
Q2 | $9.4M | Sell |
163,545
-1,200
| -0.7% | -$69K | 7.86% | 2 |
|
|
2021
Q1 | $9.09M | Sell |
164,745
-26,488
| -14% | -$1.46M | 9.16% | 2 |
|
|
2020
Q4 | $9.2M | Sell |
191,233
-8,774
| -4% | -$422K | 7.38% | 2 |
|
|
2020
Q3 | $7.51M | Buy |
200,007
+4,034
| +2% | +$151K | 8.87% | 3 |
|
|
2020
Q2 | $6.8M | Buy |
195,973
+168,256
| +607% | +$5.84M | 8.6% | 3 |
|
|
2020
Q1 | $757K | Buy |
27,717
+1,657
| +6% | +$45.3K | 0.89% | 17 |
|
|
2019
Q4 | $1.04M | Buy |
+26,060
| New | +$1.04M | 1.39% | 15 |
|