Ameritas Advisory Services’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 |
+2,371
| New | +$135K | 0.01% | 866 |
|
|
2024
Q1 | – | Sell |
-2,974
| Closed | -$200K | – | 889 |
|
|
2023
Q4 | $200K | Buy |
+2,974
| New | +$200K | 0.01% | 668 |
|
|
2023
Q2 | – | Sell |
-3,812
| Closed | -$247K | – | 1307 |
|
|
2023
Q1 | $247K | Sell |
3,812
-18,630
| -83% | -$1.21M | 0.01% | 702 |
|
|
2022
Q4 | $1.36M | Sell |
22,442
-2,770
| -11% | -$168K | 0.06% | 276 |
|
|
2022
Q3 | $1.31M | Sell |
25,212
-350
| -1% | -$18.2K | 0.08% | 239 |
|
|
2022
Q2 | $1.45M | Buy |
+25,562
| New | +$1.45M | 0.08% | 234 |
|