StoneX Group’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
Q4 | – | Sell |
-4,124
| Closed | -$260K | – | 391 |
|
|
2023
Q3 | $260K | Buy |
+4,124
| New | +$260K | 0.14% | 219 |
|
|
2023
Q1 | – | Sell |
-15,076
| Closed | -$915K | – | 552 |
|
|
2022
Q4 | $915K | Buy |
15,076
+1,993
| +15% | +$121K | 0.13% | 125 |
|
|
2022
Q3 | $679K | Sell |
13,083
-515
| -4% | -$26.7K | 0.13% | 127 |
|
|
2022
Q2 | $769K | Buy |
13,598
+1,033
| +8% | +$58.4K | 0.13% | 132 |
|
|
2022
Q1 | $900K | Buy |
+12,565
| New | +$900K | 0.09% | 203 |
|