Atria Wealth Solutions’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
Q1 | – | Sell |
-5,710
| Closed | -$324K | – | 1928 |
|
|
2024
Q4 | $324K | Buy |
5,710
+96
| +2% | +$5.45K | ﹤0.01% | 1478 |
|
|
2024
Q3 | $376K | Buy |
5,614
+1,642
| +41% | +$110K | ﹤0.01% | 1373 |
|
|
2024
Q2 | $257K | Buy |
+3,972
| New | +$257K | ﹤0.01% | 1583 |
|
|
2023
Q3 | – | Sell |
-3,209
| Closed | -$206K | – | 1893 |
|
|
2023
Q2 | $206K | Buy |
+3,209
| New | +$206K | ﹤0.01% | 1671 |
|
|
2023
Q1 | – | Sell |
-4,166
| Closed | -$252K | – | 1884 |
|
|
2022
Q4 | $252K | Sell |
4,166
-248
| -6% | -$15K | ﹤0.01% | 1454 |
|
|
2022
Q3 | $229K | Sell |
4,414
-7,245
| -62% | -$376K | ﹤0.01% | 1471 |
|
|
2022
Q2 | $659K | Buy |
+11,659
| New | +$659K | 0.01% | 832 |
|