AE Wealth Management’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 | $135K | Buy |
2,373
+210
| +10% | +$12K | ﹤0.01% | 1402 |
|
|
2025
Q1 | $120K | Sell |
2,163
-1,169
| -35% | -$64.8K | ﹤0.01% | 1397 |
|
|
2024
Q4 | $189K | Sell |
3,332
-2,090
| -39% | -$119K | ﹤0.01% | 1289 |
|
|
2024
Q3 | $364K | Sell |
5,422
-960
| -15% | -$64.4K | ﹤0.01% | 971 |
|
|
2024
Q2 | $414K | Sell |
6,382
-947
| -13% | -$61.4K | ﹤0.01% | 933 |
|
|
2024
Q1 | $523K | Sell |
7,329
-6,649
| -48% | -$474K | 0.01% | 809 |
|
|
2023
Q4 | $926K | Buy |
13,978
+642
| +5% | +$42.5K | ﹤0.01% | 1182 |
|
|
2023
Q3 | $841K | Buy |
13,336
+3,388
| +34% | +$214K | 0.01% | 1167 |
|
|
2023
Q2 | $639K | Sell |
9,948
-201,692
| -95% | -$12.9M | ﹤0.01% | 1261 |
|
|
2023
Q1 | $13.8M | Buy |
211,640
+201,575
| +2,003% | +$13.2M | 0.09% | 273 |
|
|
2022
Q4 | $610K | Buy |
10,065
+178
| +2% | +$10.8K | ﹤0.01% | 1194 |
|
|
2022
Q3 | $513K | Buy |
9,887
+1,509
| +18% | +$78.3K | ﹤0.01% | 1249 |
|
|
2022
Q2 | $474K | Sell |
8,378
-9,190
| -52% | -$520K | ﹤0.01% | 1226 |
|
|
2022
Q1 | $1.26M | Buy |
17,568
+2,727
| +18% | +$195K | 0.01% | 844 |
|
|
2021
Q4 | $923K | Sell |
14,841
-560
| -4% | -$34.8K | 0.01% | 954 |
|
|
2021
Q3 | $862K | Buy |
15,401
+3,394
| +28% | +$190K | 0.01% | 918 |
|
|
2021
Q2 | $690K | Buy |
12,007
+3,581
| +42% | +$206K | 0.01% | 993 |
|
|
2021
Q1 | $465K | Buy |
8,426
+2,621
| +45% | +$145K | ﹤0.01% | 1054 |
|
|
2020
Q4 | $279K | Buy |
+5,805
| New | +$279K | ﹤0.01% | 1169 |
|
|
2020
Q1 | – | Sell |
-12,761
| Closed | -$511K | – | 1166 |
|
|
2019
Q4 | $511K | Buy |
+12,761
| New | +$511K | 0.01% | 730 |
|