BlackRock’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 | $50.6K | Hold |
889
| – | – | ﹤0.01% | 4914 |
|
|
2025
Q1 | $49.3K | Hold |
889
| – | – | ﹤0.01% | 4877 |
|
|
2024
Q4 | $50.5K | Hold |
889
| – | – | ﹤0.01% | 4893 |
|
|
2024
Q3 | $59.6K | Hold |
889
| – | – | ﹤0.01% | 4722 |
|
|
2024
Q2 | $57.6K | Buy |
889
+550
| +162% | +$35.7K | ﹤0.01% | 4786 |
|
|
2024
Q1 | $24.2K | Hold |
339
| – | – | ﹤0.01% | 4940 |
|
|
2023
Q4 | $23.4K | Hold |
339
| – | – | ﹤0.01% | 4996 |
|
|
2023
Q3 | $21.4K | Hold |
339
| – | – | ﹤0.01% | 5065 |
|
|
2023
Q2 | $21.8K | Hold |
339
| – | – | ﹤0.01% | 5110 |
|
|
2023
Q1 | $22.1K | Hold |
339
| – | – | ﹤0.01% | 5156 |
|
|
2022
Q4 | $20.5K | Hold |
339
| – | – | ﹤0.01% | 5289 |
|
|
2022
Q3 | $18K | Hold |
339
| – | – | ﹤0.01% | 5439 |
|
|
2022
Q2 | $19K | Hold |
339
| – | – | ﹤0.01% | 5471 |
|
|
2022
Q1 | $24K | Hold |
339
| – | – | ﹤0.01% | 5449 |
|
|
2021
Q4 | $21K | Hold |
339
| – | – | ﹤0.01% | 5461 |
|
|
2021
Q3 | $19K | Hold |
339
| – | – | ﹤0.01% | 5331 |
|
|
2021
Q2 | $19K | Hold |
339
| – | – | ﹤0.01% | 5220 |
|
|
2021
Q1 | $19K | Buy |
+339
| New | +$19K | ﹤0.01% | 4969 |
|