WFG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $29K | Hold |
750
| – | – | 0.01% | 851 |
|
|
2017
Q1 | $28K | Hold |
750
| – | – | 0.01% | 809 |
|
|
2016
Q4 | $27K | Sell |
750
-74
| -9% | -$2.66K | 0.01% | 864 |
|
|
2016
Q3 | $28K | Hold |
824
| – | – | 0.01% | 855 |
|
|
2016
Q2 | $27K | Hold |
824
| – | – | 0.01% | 848 |
|
|
2016
Q1 | $25K | Hold |
824
| – | – | 0.01% | 829 |
|
|
2015
Q4 | $23K | Sell |
824
-105
| -11% | -$2.93K | 0.01% | 852 |
|
|
2015
Q3 | $25K | Hold |
929
| – | – | 0.01% | 827 |
|
|
2015
Q2 | $29K | Buy |
929
+1
| +0.1% | +$31 | 0.01% | 877 |
|
|
2015
Q1 | $29K | Buy |
928
+73
| +9% | +$2.28K | 0.01% | 883 |
|
|
2014
Q4 | $27K | Buy |
855
+105
| +14% | +$3.32K | 0.01% | 1114 |
|
|
2014
Q3 | $24K | Sell |
750
-72
| -9% | -$2.3K | ﹤0.01% | 1200 |
|
|
2014
Q2 | $28K | Buy |
822
+755
| +1,127% | +$25.7K | 0.01% | 1132 |
|
|
2014
Q1 | $2K | Hold |
67
| – | – | ﹤0.01% | 1783 |
|
|
2013
Q4 | $2K | Hold |
67
| – | – | ﹤0.01% | 1961 |
|
|
2013
Q3 | $2K | Hold |
67
| – | – | ﹤0.01% | 1929 |
|
|
2013
Q2 | $2K | Buy |
+67
| New | +$2K | ﹤0.01% | 1846 |
|