SG Americas Securities’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
Q1 | – | Sell |
-5,157
| Closed | -$226K | – | 2740 |
|
|
2017
Q4 | $226K | Sell |
5,157
-6,264
| -55% | -$275K | ﹤0.01% | 1984 |
|
|
2017
Q3 | $461K | Buy |
11,421
+2,618
| +30% | +$106K | ﹤0.01% | 1663 |
|
|
2017
Q2 | $340K | Buy |
+8,803
| New | +$340K | ﹤0.01% | 1855 |
|
|
2017
Q1 | – | Sell |
-64,789
| Closed | -$2.32M | – | 2868 |
|
|
2016
Q4 | $2.32M | Buy |
64,789
+43,752
| +208% | +$1.57M | 0.02% | 777 |
|
|
2016
Q3 | $719K | Sell |
21,037
-27,943
| -57% | -$955K | 0.01% | 1256 |
|
|
2016
Q2 | $1.58M | Buy |
+48,980
| New | +$1.58M | 0.01% | 895 |
|
|
2015
Q4 | – | Sell |
-17,703
| Closed | -$477K | – | 2272 |
|
|
2015
Q3 | $477K | Buy |
+17,703
| New | +$477K | ﹤0.01% | 1083 |
|
|
2015
Q1 | – | Sell |
-51,822
| Closed | -$1.64M | – | 2288 |
|
|
2014
Q4 | $1.64M | Buy |
51,822
+41,893
| +422% | +$1.32M | 0.01% | 937 |
|
|
2014
Q3 | $319K | Sell |
9,929
-39,473
| -80% | -$1.27M | ﹤0.01% | 1504 |
|
|
2014
Q2 | $1.69M | Buy |
+49,402
| New | +$1.69M | 0.01% | 1014 |
|