Ameriprise’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 | $6.19M | Sell |
108,578
-2,473
| -2% | -$141K | ﹤0.01% | 2195 |
|
|
2025
Q1 | $6.16M | Buy |
111,051
+6,266
| +6% | +$348K | ﹤0.01% | 2141 |
|
|
2024
Q4 | $5.96M | Sell |
104,785
-3,501
| -3% | -$199K | ﹤0.01% | 2235 |
|
|
2024
Q3 | $7.26M | Sell |
108,286
-25,873
| -19% | -$1.73M | ﹤0.01% | 2089 |
|
|
2024
Q2 | $8.7M | Buy |
134,159
+5,116
| +4% | +$332K | ﹤0.01% | 1867 |
|
|
2024
Q1 | $9.21M | Sell |
129,043
-3,366
| -3% | -$240K | ﹤0.01% | 1861 |
|
|
2023
Q4 | $9.12M | Sell |
132,409
-7,754
| -6% | -$534K | ﹤0.01% | 1863 |
|
|
2023
Q3 | $8.85M | Sell |
140,163
-101,172
| -42% | -$6.38M | ﹤0.01% | 1802 |
|
|
2023
Q2 | $15.5M | Sell |
241,335
-165,515
| -41% | -$10.6M | ﹤0.01% | 1429 |
|
|
2023
Q1 | $26.6M | Buy |
406,850
+40,685
| +11% | +$2.66M | 0.01% | 1080 |
|
|
2022
Q4 | $22.2M | Sell |
366,165
-126,621
| -26% | -$7.68M | 0.01% | 1174 |
|
|
2022
Q3 | $25.6M | Sell |
492,786
-71,684
| -13% | -$3.72M | 0.01% | 1033 |
|
|
2022
Q2 | $31.9M | Buy |
564,470
+154,124
| +38% | +$8.71M | 0.01% | 925 |
|
|
2022
Q1 | $29.6M | Buy |
410,346
+12,675
| +3% | +$915K | 0.01% | 1074 |
|
|
2021
Q4 | $24.7M | Buy |
397,671
+275,762
| +226% | +$17.1M | 0.01% | 1253 |
|
|
2021
Q3 | $6.83M | Sell |
121,909
-5,004
| -4% | -$280K | ﹤0.01% | 2163 |
|
|
2021
Q2 | $7.29M | Buy |
126,913
+53,788
| +74% | +$3.09M | ﹤0.01% | 2174 |
|
|
2021
Q1 | $4.03M | Buy |
73,125
+48,156
| +193% | +$2.66M | ﹤0.01% | 2518 |
|
|
2020
Q4 | $1.2M | Buy |
24,969
+15,915
| +176% | +$766K | ﹤0.01% | 2995 |
|
|
2020
Q3 | $340K | Buy |
9,054
+273
| +3% | +$10.3K | ﹤0.01% | 3382 |
|
|
2020
Q2 | $305K | Buy |
8,781
+18
| +0.2% | +$625 | ﹤0.01% | 3362 |
|
|
2020
Q1 | $240K | Sell |
8,763
-14,018
| -62% | -$384K | ﹤0.01% | 3382 |
|
|
2019
Q4 | $912K | Sell |
22,781
-1,026
| -4% | -$41.1K | ﹤0.01% | 3094 |
|
|
2019
Q3 | $887K | Sell |
23,807
-25,805
| -52% | -$961K | ﹤0.01% | 3063 |
|
|
2019
Q2 | $1.91M | Buy |
49,612
+7,568
| +18% | +$292K | ﹤0.01% | 2775 |
|
|
2019
Q1 | $1.6M | Sell |
42,044
-17,690
| -30% | -$672K | ﹤0.01% | 2842 |
|
|
2018
Q4 | $2M | Sell |
59,734
-45,190
| -43% | -$1.51M | ﹤0.01% | 2643 |
|
|
2018
Q3 | $4.34M | Buy |
104,924
+7,711
| +8% | +$319K | ﹤0.01% | 2427 |
|
|
2018
Q2 | $4.07M | Buy |
97,213
+68,775
| +242% | +$2.88M | ﹤0.01% | 2385 |
|
|
2018
Q1 | $1.2M | Buy |
28,438
+19,910
| +233% | +$840K | ﹤0.01% | 2890 |
|
|
2017
Q4 | $374K | Buy |
8,528
+3,433
| +67% | +$151K | ﹤0.01% | 3284 |
|
|
2017
Q3 | $206K | Sell |
5,095
-68,450
| -93% | -$2.77M | ﹤0.01% | 3501 |
|
|
2017
Q2 | $2.84M | Sell |
73,545
-64,869
| -47% | -$2.5M | ﹤0.01% | 2426 |
|
|
2017
Q1 | $5.24M | Buy |
138,414
+6,914
| +5% | +$262K | ﹤0.01% | 2007 |
|
|
2016
Q4 | $4.71M | Buy |
131,500
+123,588
| +1,562% | +$4.43M | ﹤0.01% | 2097 |
|
|
2016
Q3 | $271K | Buy |
7,912
+998
| +14% | +$34.2K | ﹤0.01% | 3432 |
|
|
2016
Q2 | $223K | Buy |
+6,914
| New | +$223K | ﹤0.01% | 3497 |
|
|
2015
Q3 | – | Sell |
-14,658
| Closed | -$463K | – | 3849 |
|
|
2015
Q2 | $463K | Buy |
14,658
+4,934
| +51% | +$156K | ﹤0.01% | 3440 |
|
|
2015
Q1 | $309K | Sell |
9,724
-2,219
| -19% | -$70.5K | ﹤0.01% | 3408 |
|
|
2014
Q4 | $377K | Sell |
11,943
-17,712
| -60% | -$559K | ﹤0.01% | 3234 |
|
|
2014
Q3 | $953K | Buy |
29,655
+708
| +2% | +$22.8K | ﹤0.01% | 2824 |
|
|
2014
Q2 | $989K | Buy |
28,947
+12,654
| +78% | +$432K | ﹤0.01% | 2776 |
|
|
2014
Q1 | $543K | Buy |
16,293
+756
| +5% | +$25.2K | ﹤0.01% | 2934 |
|
|
2013
Q4 | $504K | Buy |
15,537
+1,895
| +14% | +$61.5K | ﹤0.01% | 2863 |
|
|
2013
Q3 | $396K | Buy |
13,642
+2,006
| +17% | +$58.2K | ﹤0.01% | 2949 |
|
|
2013
Q2 | $309K | Buy |
+11,636
| New | +$309K | ﹤0.01% | 2945 |
|