Secure Asset Management’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,603
| Closed | -$227K | – | 238 |
|
|
2023
Q3 | $227K | Sell |
3,603
-3,053
| -46% | -$192K | 0.07% | 190 |
|
|
2023
Q2 | $427K | Sell |
6,656
-1,408
| -17% | -$90.4K | 0.13% | 124 |
|
|
2023
Q1 | $527K | Sell |
8,064
-2,252
| -22% | -$147K | 0.18% | 111 |
|
|
2022
Q4 | $625K | Sell |
10,316
-406
| -4% | -$24.6K | 0.22% | 105 |
|
|
2022
Q3 | $556K | Sell |
10,722
-159
| -1% | -$8.25K | 0.31% | 62 |
|
|
2022
Q2 | $615K | Sell |
10,881
-119
| -1% | -$6.73K | 0.34% | 53 |
|
|
2022
Q1 | $788K | Buy |
+11,000
| New | +$788K | 0.36% | 53 |
|