UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-665
| Closed | -$24.8K | – | 2636 |
|
|
2019
Q3 | $24.8K | Sell |
665
-405
| -38% | -$15.1K | ﹤0.01% | 2766 |
|
|
2019
Q2 | $41.3K | Hold |
1,070
| – | – | ﹤0.01% | 2702 |
|
|
2019
Q1 | $40.6K | Hold |
1,070
| – | – | ﹤0.01% | 2624 |
|
|
2018
Q4 | $35.9K | Hold |
1,070
| – | – | ﹤0.01% | 2593 |
|
|
2018
Q3 | $44.3K | Hold |
1,070
| – | – | ﹤0.01% | 2582 |
|
|
2018
Q2 | $44.7K | Hold |
1,070
| – | – | ﹤0.01% | 2604 |
|
|
2018
Q1 | $45.1K | Hold |
1,070
| – | – | ﹤0.01% | 2503 |
|
|
2017
Q4 | $46.9K | Hold |
1,070
| – | – | ﹤0.01% | 2441 |
|
|
2017
Q3 | $43.2K | Hold |
1,070
| – | – | ﹤0.01% | 2409 |
|
|
2017
Q2 | $41.3K | Hold |
1,070
| – | – | ﹤0.01% | 2393 |
|
|
2017
Q1 | $40.5K | Hold |
1,070
| – | – | ﹤0.01% | 2360 |
|
|
2016
Q4 | $38K | Buy |
+1,070
| New | +$38K | ﹤0.01% | 2326 |
|