Yarger Wealth Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,680
| Closed | -$204K | – | 112 |
|
|
2025
Q1 | $204K | Buy |
3,680
+14
| +0.4% | +$776 | 0.12% | 95 |
|
|
2024
Q4 | $208K | Buy |
3,666
+22
| +0.6% | +$1.25K | 0.12% | 87 |
|
|
2024
Q3 | $244K | Sell |
3,644
-1,898
| -34% | -$127K | 0.14% | 80 |
|
|
2024
Q2 | $359K | Buy |
5,542
+18
| +0.3% | +$1.17K | 0.22% | 61 |
|
|
2024
Q1 | $394K | Buy |
5,524
+15
| +0.3% | +$1.07K | 0.27% | 55 |
|
|
2023
Q4 | $380K | Buy |
5,509
+25
| +0.5% | +$1.72K | 0.31% | 48 |
|
|
2023
Q3 | $346K | Sell |
5,484
-1,347
| -20% | -$84.9K | 0.29% | 47 |
|
|
2023
Q2 | $438K | Buy |
6,831
+52
| +0.8% | +$3.34K | 0.39% | 43 |
|
|
2023
Q1 | $443K | Sell |
6,779
-2,603
| -28% | -$170K | 0.49% | 36 |
|
|
2022
Q4 | $568K | Buy |
9,382
+40
| +0.4% | +$2.42K | 0.7% | 28 |
|
|
2022
Q3 | $485K | Sell |
9,342
-1,344
| -13% | -$69.8K | 0.64% | 29 |
|
|
2022
Q2 | $602K | Sell |
10,686
-95
| -0.9% | -$5.35K | 0.78% | 26 |
|
|
2022
Q1 | $772K | Sell |
10,781
-1,019
| -9% | -$73K | 1.01% | 23 |
|
|
2021
Q4 | $733K | Buy |
+11,800
| New | +$733K | 0.79% | 28 |
|