Bay Colony Advisors’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 | – | Sell |
-19,144
| Closed | -$1.06M | – | 484 |
|
|
2025
Q1 | $1.06M | Sell |
19,144
-239
| -1% | -$13.2K | 0.16% | 137 |
|
|
2024
Q4 | $1.1M | Sell |
19,383
-6,014
| -24% | -$342K | 0.16% | 130 |
|
|
2024
Q3 | $1.7M | Buy |
25,397
+18,700
| +279% | +$1.25M | 0.26% | 84 |
|
|
2024
Q2 | $434K | Sell |
6,697
-204
| -3% | -$13.2K | 0.07% | 238 |
|
|
2024
Q1 | $492K | Buy |
6,901
+127
| +2% | +$9.06K | 0.09% | 212 |
|
|
2023
Q4 | $467K | Sell |
6,774
-203
| -3% | -$14K | 0.09% | 209 |
|
|
2023
Q3 | $440K | Sell |
6,977
-172
| -2% | -$10.8K | 0.11% | 182 |
|
|
2023
Q2 | $459K | Sell |
7,149
-411
| -5% | -$26.4K | 0.11% | 178 |
|
|
2023
Q1 | $487K | Buy |
7,560
+1,328
| +21% | +$85.5K | 0.13% | 160 |
|
|
2022
Q4 | $378K | Buy |
6,232
+1,043
| +20% | +$63.2K | 0.1% | 204 |
|
|
2022
Q3 | $269K | Buy |
5,189
+78
| +2% | +$4.04K | 0.08% | 243 |
|
|
2022
Q2 | $317K | Buy |
+5,111
| New | +$317K | 0.08% | 232 |
|