WESPAC 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 |
-65,076
| Closed | -$2.69M | – | 127 |
|
|
2018
Q3 | $2.69M | Buy |
65,076
+9,792
| +18% | +$405K | 1.57% | 20 |
|
|
2018
Q2 | $2.31M | Buy |
+55,284
| New | +$2.31M | 2.39% | 7 |
|
|
2015
Q1 | – | Sell |
-7,947
| Closed | -$251K | – | 125 |
|
|
2014
Q4 | $251K | Sell |
7,947
-69,197
| -90% | -$2.19M | 0.18% | 103 |
|
|
2014
Q3 | $2.48M | Buy |
77,144
+16,870
| +28% | +$542K | 1.99% | 9 |
|
|
2014
Q2 | $2.06M | Sell |
60,274
-23,350
| -28% | -$797K | 2.34% | 3 |
|
|
2014
Q1 | $2.79M | Buy |
83,624
+10,230
| +14% | +$341K | 2.41% | 2 |
|
|
2013
Q4 | $2.38M | Buy |
+73,394
| New | +$2.38M | 1.98% | 3 |
|