Willner & Heller’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
Q3 | – | Sell |
-4,418
| Closed | -$286K | – | 157 |
|
|
2024
Q2 | $286K | Sell |
4,418
-2,531
| -36% | -$164K | 0.27% | 116 |
|
|
2024
Q1 | $496K | Buy |
6,949
+257
| +4% | +$18.3K | 0.49% | 68 |
|
|
2023
Q4 | $461K | Buy |
+6,692
| New | +$461K | 0.52% | 67 |
|
|
2022
Q4 | $387K | Buy |
6,382
+1,061
| +20% | +$64.3K | 0.55% | 68 |
|
|
2022
Q3 | $276K | Buy |
5,321
+1,690
| +47% | +$87.7K | 0.45% | 85 |
|
|
2022
Q2 | $205K | Buy |
+3,631
| New | +$205K | 0.32% | 116 |
|