WealthTrust Fairport’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
Q1 | $8K | Hold |
200
| – | – | ﹤0.01% | 356 |
|
|
2018
Q4 | $7K | Hold |
200
| – | – | ﹤0.01% | 345 |
|
|
2018
Q3 | $8K | Hold |
200
| – | – | ﹤0.01% | 404 |
|
|
2018
Q2 | $8K | Hold |
200
| – | – | ﹤0.01% | 392 |
|
|
2018
Q1 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 396 |
|
|
2015
Q1 | – | Sell |
-65,380
| Closed | -$2.06M | – | 231 |
|
|
2014
Q4 | $2.06M | Buy |
65,380
+3,072
| +5% | +$96.9K | 0.29% | 72 |
|
|
2014
Q3 | $2M | Buy |
62,308
+3,587
| +6% | +$115K | 0.3% | 74 |
|
|
2014
Q2 | $2.01M | Sell |
58,721
-4,258
| -7% | -$145K | 0.3% | 75 |
|
|
2014
Q1 | $2.1M | Buy |
62,979
+7,742
| +14% | +$258K | 0.32% | 74 |
|
|
2013
Q4 | $1.79M | Buy |
55,237
+2,156
| +4% | +$69.9K | 0.28% | 76 |
|
|
2013
Q3 | $1.54M | Buy |
53,081
+4,633
| +10% | +$135K | 0.26% | 81 |
|
|
2013
Q2 | $1.29M | Buy |
+48,448
| New | +$1.29M | 0.23% | 84 |
|