Stephens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-77,011
| Closed | -$5.52M | – | 1270 |
|
|
2022
Q1 | $5.52M | Buy |
77,011
+14,324
| +23% | +$1.03M | 0.09% | 236 |
|
|
2021
Q4 | $3.9M | Buy |
62,687
+3,339
| +6% | +$208K | 0.06% | 322 |
|
|
2021
Q3 | $3.32M | Buy |
59,348
+3,852
| +7% | +$216K | 0.05% | 356 |
|
|
2021
Q2 | $3.19M | Sell |
55,496
-6,527
| -11% | -$375K | 0.05% | 380 |
|
|
2021
Q1 | $3.42M | Buy |
+62,023
| New | +$3.42M | 0.06% | 332 |
|
|
2016
Q4 | – | Sell |
-37,790
| Closed | -$1.29M | – | 803 |
|
|
2016
Q3 | $1.29M | Buy |
37,790
+22,964
| +155% | +$785K | 0.06% | 320 |
|
|
2016
Q2 | $479K | Buy |
+14,826
| New | +$479K | 0.02% | 496 |
|
|
2014
Q3 | – | Sell |
-61,363
| Closed | -$2.1M | – | 832 |
|
|
2014
Q2 | $2.1M | Buy |
61,363
+5,286
| +9% | +$181K | 0.11% | 212 |
|
|
2014
Q1 | $1.87M | Buy |
+56,077
| New | +$1.87M | 0.1% | 216 |
|