Sterling Manor Financial’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
Q3 | – | Sell |
-11,304
| Closed | -$639K | – | 61 |
|
|
2022
Q2 | $639K | Sell |
11,304
-461
| -4% | -$26.1K | 0.78% | 22 |
|
|
2022
Q1 | $843K | Buy |
11,765
+415
| +4% | +$29.7K | 0.67% | 26 |
|
|
2021
Q4 | $706K | Buy |
11,350
+231
| +2% | +$14.4K | 0.55% | 30 |
|
|
2021
Q3 | $622K | Sell |
11,119
-9,576
| -46% | -$536K | 0.52% | 29 |
|
|
2021
Q2 | $1.19M | Sell |
20,695
-19,912
| -49% | -$1.14M | 0.95% | 26 |
|
|
2021
Q1 | $2.24M | Sell |
40,607
-30,888
| -43% | -$1.7M | 1.99% | 23 |
|
|
2020
Q4 | $3.44M | Buy |
+71,495
| New | +$3.44M | 3.19% | 11 |
|