News + Filings Holdings
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BAROMETER CAPITAL MANAGEMENT INC.
> FXZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST ADVISORS LP | FXZ | 0 | -12,300 | 0 | -803,436,000 | |
| 03/31/2023 | FIRST TRUST ADVISORS LP | FXZ | 12,300 | 12,300 | 803,436,000 | 803,436,000 | $65,320.00 |
| 06/30/2022 | FIRST TRUST ADVISORS LP | FXZ | 0 | -17,200 | 0 | -1,232,036,000 | |
| 03/31/2022 | FIRST TRUST ADVISORS LP | FXZ | 17,200 | 17,200 | 1,232,036,000 | 1,232,036,000 | $71,630.00 |
| 09/30/2021 | FIRST TRUST ADVISORS LP | FXZ | 0 | -13,400 | 0 | -770,366 | |
| 06/30/2021 | FIRST TRUST ADVISORS LP | FXZ | 13,400 | 13,400 | 770,366 | 770,366 | $57.49 |
| 03/31/2020 | FIRST TRUST ADVISORS LP | FXZ | 0 | -34,800 | 0 | -1,394,000 | |
| 12/31/2019 | FIRST TRUST ADVISORS LP | FXZ | 34,800 | 34,800 | 1,394,000 | 1,394,000 | $40.06 |
| 03/31/2018 | FIRST TRUST ADVISORS LP | FXZ | 0 | -25,000 | 0 | -1,096,000 | |
| 12/31/2017 | FIRST TRUST ADVISORS LP | FXZ | 25,000 | 25,000 | 1,096,000 | 1,096,000 | $43.84 |
| 06/30/2017 | FIRST TRUST ADVISORS LP | FXZ | 0 | -36,100 | 0 | -1,367,000 | |
| 03/31/2017 | FIRST TRUST ADVISORS LP | FXZ | 36,100 | 8,600 | 1,367,000 | 382,000 | $37.87 |
| 12/31/2016 | FIRST TRUST ADVISORS LP | FXZ | 27,500 | -23,800 | 985,000 | -769,000 | $35.82 |
| 09/30/2016 | FIRST TRUST ADVISORS LP | FXZ | 51,300 | 33,500 | 1,754,000 | 1,205,000 | $34.19 |
| 03/31/2016 | FIRST TRUST ADVISORS LP | FXZ | 17,800 | 17,800 | 549,000 | 549,000 | $30.84 |
| 03/31/2014 | FIRST TRUST ADVISORS LP | FXZ | 0 | -12,500 | 0 | -428,866,000 | |
| 12/31/2013 | FIRST TRUST ADVISORS LP | FXZ | 12,500 | 12,500 | 405,000 | 405,000 | $32.40 |
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