United Capital Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-39,205
| Closed | -$1.62M | – | 1323 |
|
|
2018
Q3 | $1.62M | Buy |
39,205
+1,070
| +3% | +$44.3K | 0.01% | 654 |
|
|
2018
Q2 | $1.6M | Sell |
38,135
-4,700
| -11% | -$197K | 0.01% | 643 |
|
|
2018
Q1 | $1.81M | Sell |
42,835
-1,450
| -3% | -$61.2K | 0.01% | 618 |
|
|
2017
Q4 | $1.94M | Sell |
44,285
-3,134
| -7% | -$137K | 0.02% | 594 |
|
|
2017
Q3 | $1.91M | Sell |
47,419
-4,564
| -9% | -$184K | 0.02% | 585 |
|
|
2017
Q2 | $2.01M | Sell |
51,983
-4,512
| -8% | -$174K | 0.02% | 573 |
|
|
2017
Q1 | $2.14M | Sell |
56,495
-20,932
| -27% | -$793K | 0.02% | 550 |
|
|
2016
Q4 | $2.77M | Sell |
77,427
-34,978
| -31% | -$1.25M | 0.03% | 486 |
|
|
2016
Q3 | $3.84M | Sell |
112,405
-44,400
| -28% | -$1.52M | 0.04% | 436 |
|
|
2016
Q2 | $5.02M | Buy |
+156,805
| New | +$5.02M | 0.05% | 362 |
|