Wealthcare Advisory Partners’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
Q2 | – | Sell |
-12,035
| Closed | -$786K | – | 735 |
|
|
2023
Q1 | $786K | Buy |
+12,035
| New | +$786K | 0.03% | 342 |
|
|
2021
Q2 | – | Sell |
-500
| Closed | -$28K | – | 1041 |
|
|
2021
Q1 | $28K | Buy |
+500
| New | +$28K | ﹤0.01% | 1083 |
|
|
2020
Q2 | – | Sell |
-500
| Closed | -$14K | – | 727 |
|
|
2020
Q1 | $14K | Hold |
500
| – | – | ﹤0.01% | 823 |
|
|
2019
Q4 | $20K | Hold |
500
| – | – | ﹤0.01% | 760 |
|
|
2019
Q3 | $19K | Buy |
+500
| New | +$19K | ﹤0.01% | 761 |
|
|
2018
Q3 | – | Sell |
-106
| Closed | -$4K | – | 1257 |
|
|
2018
Q2 | $4K | Buy |
+106
| New | +$4K | ﹤0.01% | 1017 |
|