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Stringer Asset Management’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-197,127
Closed -$6.73M 38
2014
Q2
$6.73M Buy
197,127
+23,618
+14% +$807K 4.17% 12
2014
Q1
$5.78M Buy
173,509
+36,228
+26% +$1.21M 4.38% 12
2013
Q4
$4.45M Buy
+137,281
New +$4.45M 3.91% 13