WealthBridge Capital Management’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
Q3 | – | Sell |
-3,953
| Closed | -$254K | – | 184 |
|
|
2023
Q2 | $254K | Sell |
3,953
-6,724
| -63% | -$432K | 0.1% | 150 |
|
|
2023
Q1 | $697K | Buy |
10,677
+953
| +10% | +$62.2K | 0.28% | 72 |
|
|
2022
Q4 | $589K | Buy |
9,724
+3,366
| +53% | +$204K | 0.25% | 80 |
|
|
2022
Q3 | $359K | Hold |
6,358
| – | – | 0.15% | 128 |
|
|
2022
Q2 | $359K | Buy |
+6,358
| New | +$359K | 0.15% | 128 |
|
|
2019
Q3 | – | Sell |
-6,393
| Closed | -$214K | – | 125 |
|
|
2019
Q2 | $214K | Sell |
6,393
-1,864
| -23% | -$62.4K | 0.2% | 95 |
|
|
2019
Q1 | $310K | Buy |
8,257
+1,864
| +29% | +$70K | 0.2% | 86 |
|
|
2018
Q4 | $214K | Buy |
+6,393
| New | +$214K | 0.16% | 95 |
|