Wintrust Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,235
| Closed | -$538K | – | 438 |
|
|
2023
Q1 | $538K | Sell |
8,235
-713
| -8% | -$46.6K | 0.07% | 199 |
|
|
2022
Q4 | $542K | Buy |
8,948
+349
| +4% | +$21.1K | 0.07% | 204 |
|
|
2022
Q3 | $446K | Buy |
8,599
+519
| +6% | +$26.9K | 0.06% | 241 |
|
|
2022
Q2 | $457K | Buy |
+8,080
| New | +$457K | 0.05% | 239 |
|
|
2019
Q1 | – | Sell |
-20,796
| Closed | -$697K | – | 350 |
|
|
2018
Q4 | $697K | Sell |
20,796
-2,893
| -12% | -$97K | 0.13% | 137 |
|
|
2018
Q3 | $980K | Buy |
23,689
+1,241
| +6% | +$51.3K | 0.16% | 122 |
|
|
2018
Q2 | $939K | Buy |
22,448
+2,439
| +12% | +$102K | 0.16% | 122 |
|
|
2018
Q1 | $844K | Buy |
20,009
+2,252
| +13% | +$95K | 0.21% | 97 |
|
|
2017
Q4 | $779K | Buy |
17,757
+5,923
| +50% | +$260K | 0.18% | 122 |
|
|
2017
Q3 | $478K | Buy |
11,834
+5,459
| +86% | +$221K | 0.12% | 166 |
|
|
2017
Q2 | $246K | Buy |
6,375
+336
| +6% | +$13K | 0.07% | 255 |
|
|
2017
Q1 | $229K | Buy |
6,039
+30
| +0.5% | +$1.14K | 0.07% | 263 |
|
|
2016
Q4 | $215K | Buy |
+6,009
| New | +$215K | 0.09% | 191 |
|