SPC Financial Inc’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 |
-10,430
| Closed | -$681K | – | 217 |
|
|
2023
Q1 | $681K | Buy |
10,430
+7,043
| +208% | +$460K | 0.08% | 111 |
|
|
2022
Q4 | $205K | Sell |
3,387
-8,070
| -70% | -$489K | 0.02% | 192 |
|
|
2022
Q3 | $594K | Sell |
11,457
-255
| -2% | -$13.2K | 0.07% | 110 |
|
|
2022
Q2 | $662K | Sell |
11,712
-3
| -0% | -$170 | 0.08% | 109 |
|
|
2022
Q1 | $839K | Buy |
+11,715
| New | +$839K | 0.1% | 86 |
|