Blue Trust Inc’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 | $8.08K | Sell |
142
-696
| -83% | -$39.6K | ﹤0.01% | 1923 |
|
|
2025
Q1 | $46.5K | Hold |
838
| – | – | ﹤0.01% | 1405 |
|
|
2024
Q4 | $47.6K | Buy |
+838
| New | +$47.6K | ﹤0.01% | 1340 |
|
|
2024
Q3 | – | Sell |
-40
| Closed | -$2.85K | – | 2941 |
|
|
2024
Q2 | $2.85K | Hold |
40
| – | – | ﹤0.01% | 2357 |
|
|
2024
Q1 | $2.85K | Hold |
40
| – | – | ﹤0.01% | 1746 |
|
|
2023
Q4 | $3K | Sell |
40
-180
| -82% | -$13.5K | ﹤0.01% | 2013 |
|
|
2023
Q3 | $14K | Buy |
220
+180
| +450% | +$11.5K | ﹤0.01% | 1290 |
|
|
2023
Q2 | $3K | Hold |
40
| – | – | ﹤0.01% | 1658 |
|
|
2023
Q1 | $2K | Hold |
40
| – | – | ﹤0.01% | 2003 |
|
|
2022
Q4 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 1920 |
|