Ameriprise’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $7.66M | Buy |
|
|||||
|
2025
Q2 | $6.19M | Sell |
|
|||||
|
2025
Q1 | $6.16M | Buy |
|
|||||
|
2024
Q4 | $5.96M | Sell |
|
|||||
|
2024
Q3 | $7.26M | Sell |
|
|||||
|
2024
Q2 | $8.7M | Buy |
|
|||||
|
2024
Q1 | $9.21M | Sell |
|
|||||
|
2023
Q4 | $9.12M | Sell |
|
|||||
|
2023
Q3 | $8.85M | Sell |
|
|||||
|
2023
Q2 | $15.5M | Sell |
|
|||||
|
2023
Q1 | $26.6M | Buy |
|
|||||
|
2022
Q4 | $22.2M | Sell |
|
|||||
|
2022
Q3 | $25.6M | Sell |
|
|||||
|
2022
Q2 | $31.9M | Buy |
|
|||||
|
2022
Q1 | $29.6M | Buy |
|
|||||
|
2021
Q4 | $24.7M | Buy |
|
|||||
|
2021
Q3 | $6.83M | Sell |
|
|||||
|
2021
Q2 | $7.29M | Buy |
|
|||||
|
2021
Q1 | $4.03M | Buy |
|
|||||
|
2020
Q4 | $1.2M | Buy |
|
|||||
|
2020
Q3 | $340K | Buy |
|
|||||
|
2020
Q2 | $305K | Buy |
|
|||||
|
2020
Q1 | $240K | Sell |
|
|||||
|
2019
Q4 | $912K | Sell |
|
|||||
|
2019
Q3 | $887K | Sell |
|
|||||
|
2019
Q2 | $1.91M | Buy |
|
|||||
|
2019
Q1 | $1.6M | Sell |
|
|||||
|
2018
Q4 | $2M | Sell |
|
|||||
|
2018
Q3 | $4.34M | Buy |
|
|||||
|
2018
Q2 | $4.07M | Buy |
|
|||||
|
2018
Q1 | $1.2M | Buy |
|
|||||
|
2017
Q4 | $374K | Buy |
|
|||||
|
2017
Q3 | $206K | Sell |
|
|||||
|
2017
Q2 | $2.84M | Sell |
|
|||||
|
2017
Q1 | $5.24M | Buy |
|
|||||
|
2016
Q4 | $4.71M | Buy |
|
|||||
|
2016
Q3 | $271K | Buy |
|
|||||
|
2016
Q2 | $223K | Buy |
|
|||||
|
2015
Q3 | – | Sell |
|
|||||
|
2015
Q2 | $463K | Buy |
|
|||||
|
2015
Q1 | $309K | Sell |
|
|||||
|
2014
Q4 | $377K | Sell |
|
|||||
|
2014
Q3 | $953K | Buy |
|
|||||
|
2014
Q2 | $989K | Buy |
|
|||||
|
2014
Q1 | $543K | Buy |
|
|||||
|
2013
Q4 | $504K | Buy |
|
|||||
|
2013
Q3 | $396K | Buy |
|
|||||
|
2013
Q2 | $309K | Buy |
|