William Blair & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-46
| Closed | -$3.26K | – | 1842 |
|
|
2024
Q1 | $3.26K | Hold |
46
| – | – | ﹤0.01% | 1755 |
|
|
2023
Q4 | $3.15K | Buy |
46
+1
| +2% | +$68 | ﹤0.01% | 1747 |
|
|
2023
Q3 | $2.86K | Hold |
45
| – | – | ﹤0.01% | 1758 |
|
|
2023
Q2 | $2.9K | Hold |
45
| – | – | ﹤0.01% | 1777 |
|
|
2023
Q1 | $2.93K | Hold |
45
| – | – | ﹤0.01% | 1771 |
|
|
2022
Q4 | $2.71K | Buy |
45
+1
| +2% | +$60 | ﹤0.01% | 1780 |
|
|
2022
Q3 | $2K | Hold |
44
| – | – | ﹤0.01% | 1796 |
|
|
2022
Q2 | $2K | Buy |
+44
| New | +$2K | ﹤0.01% | 1833 |
|