Atlas Brown’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 | $219K | Buy |
3,846
+231
| +6% | +$13.2K | 0.07% | 204 |
|
|
2025
Q1 | $200K | Hold |
3,615
| – | – | 0.07% | 210 |
|
|
2024
Q4 | $205K | Buy |
3,615
+1
| +0% | +$57 | 0.07% | 203 |
|
|
2024
Q3 | $242K | Sell |
3,614
-2,006
| -36% | -$134K | 0.08% | 185 |
|
|
2024
Q2 | $364K | Buy |
5,620
+1,717
| +44% | +$111K | 0.13% | 149 |
|
|
2024
Q1 | $278K | Sell |
3,903
-259
| -6% | -$18.5K | 0.1% | 169 |
|
|
2023
Q4 | $287K | Sell |
4,162
-27
| -0.6% | -$1.86K | 0.12% | 153 |
|
|
2023
Q3 | $264K | Sell |
4,189
-2
| -0% | -$126 | 0.12% | 151 |
|
|
2023
Q2 | $269K | Sell |
4,191
-7
| -0.2% | -$449 | 0.12% | 151 |
|
|
2023
Q1 | $274K | Sell |
4,198
-23
| -0.5% | -$1.5K | 0.13% | 152 |
|
|
2022
Q4 | $256K | Sell |
4,221
-241
| -5% | -$14.6K | 0.13% | 152 |
|
|
2022
Q3 | $231K | Sell |
4,462
-216
| -5% | -$11.2K | 0.12% | 153 |
|
|
2022
Q2 | $264K | Sell |
4,678
-90
| -2% | -$5.08K | 0.12% | 143 |
|
|
2022
Q1 | $342K | Sell |
4,768
-141
| -3% | -$10.1K | 0.14% | 138 |
|
|
2021
Q4 | $305K | Buy |
4,909
+331
| +7% | +$20.6K | 0.12% | 145 |
|
|
2021
Q3 | $256K | Sell |
4,578
-40
| -0.9% | -$2.24K | 0.11% | 152 |
|
|
2021
Q2 | $265K | Buy |
4,618
+86
| +2% | +$4.94K | 0.11% | 155 |
|
|
2021
Q1 | $250K | Buy |
4,532
+3
| +0.1% | +$165 | 0.12% | 153 |
|
|
2020
Q4 | $218K | Buy |
+4,529
| New | +$218K | 0.11% | 152 |
|