Cambridge Investment Research 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 | $2.37M | Sell |
41,681
-7,341
| -15% | -$418K | 0.01% | 1305 |
|
|
2025
Q1 | $2.72M | Sell |
49,022
-10,685
| -18% | -$592K | 0.01% | 1168 |
|
|
2024
Q4 | $3.39M | Sell |
59,707
-3,107
| -5% | -$177K | 0.01% | 1019 |
|
|
2024
Q3 | $4.21M | Sell |
62,814
-9,212
| -13% | -$618K | 0.01% | 897 |
|
|
2024
Q2 | $4.67M | Sell |
72,026
-1,132
| -2% | -$73.4K | 0.02% | 794 |
|
|
2024
Q1 | $5.22M | Buy |
73,158
+139
| +0.2% | +$9.92K | 0.02% | 720 |
|
|
2023
Q4 | $5.04M | Sell |
73,019
-102,906
| -58% | -$7.1M | 0.02% | 704 |
|
|
2023
Q3 | $11.1M | Buy |
175,925
+46,850
| +36% | +$2.95M | 0.05% | 347 |
|
|
2023
Q2 | $8.29M | Buy |
129,075
+27,793
| +27% | +$1.78M | 0.04% | 447 |
|
|
2023
Q1 | $6.62M | Buy |
101,282
+312
| +0.3% | +$20.4K | 0.03% | 506 |
|
|
2022
Q4 | $6.12M | Sell |
100,970
-4,016
| -4% | -$243K | 0.03% | 519 |
|
|
2022
Q3 | $5.45M | Sell |
104,986
-13,084
| -11% | -$679K | 0.03% | 531 |
|
|
2022
Q2 | $6.67M | Buy |
118,070
+41,590
| +54% | +$2.35M | 0.04% | 464 |
|
|
2022
Q1 | $5.48M | Buy |
76,480
+33,813
| +79% | +$2.42M | 0.03% | 596 |
|
|
2021
Q4 | $2.65M | Sell |
42,667
-6,050
| -12% | -$376K | 0.01% | 986 |
|
|
2021
Q3 | $2.73M | Sell |
48,717
-47,889
| -50% | -$2.68M | 0.01% | 922 |
|
|
2021
Q2 | $5.55M | Buy |
96,606
+84,777
| +717% | +$4.87M | 0.03% | 568 |
|
|
2021
Q1 | $652K | Buy |
11,829
+3,884
| +49% | +$214K | ﹤0.01% | 1702 |
|
|
2020
Q4 | $382K | Buy |
7,945
+2,461
| +45% | +$118K | ﹤0.01% | 1956 |
|
|
2020
Q3 | $206K | Sell |
5,484
-305
| -5% | -$11.5K | ﹤0.01% | 2217 |
|
|
2020
Q2 | $201K | Buy |
+5,789
| New | +$201K | ﹤0.01% | 2168 |
|
|
2020
Q1 | – | Sell |
-15,541
| Closed | -$623K | – | 2347 |
|
|
2019
Q4 | $623K | Sell |
15,541
-1,877
| -11% | -$75.2K | ﹤0.01% | 1439 |
|
|
2019
Q3 | $649K | Sell |
17,418
-1,095
| -6% | -$40.8K | 0.01% | 1333 |
|
|
2019
Q2 | $714K | Buy |
18,513
+718
| +4% | +$27.7K | 0.01% | 1228 |
|
|
2019
Q1 | $676K | Buy |
17,795
+2,827
| +19% | +$107K | 0.01% | 1283 |
|
|
2018
Q4 | $502K | Sell |
14,968
-5,006
| -25% | -$168K | 0.01% | 1322 |
|
|
2018
Q3 | $827K | Sell |
19,974
-4,133
| -17% | -$171K | 0.01% | 1140 |
|
|
2018
Q2 | $1.01M | Sell |
24,107
-7,772
| -24% | -$325K | 0.01% | 969 |
|
|
2018
Q1 | $1.35M | Buy |
31,879
+14,245
| +81% | +$601K | 0.02% | 788 |
|
|
2017
Q4 | $773K | Buy |
17,634
+9,910
| +128% | +$434K | 0.01% | 1044 |
|
|
2017
Q3 | $312K | Sell |
7,724
-1,673
| -18% | -$67.6K | ﹤0.01% | 1525 |
|
|
2017
Q2 | $363K | Buy |
9,397
+3,826
| +69% | +$148K | 0.01% | 1389 |
|
|
2017
Q1 | $211K | Buy |
+5,571
| New | +$211K | ﹤0.01% | 1583 |
|
|
2014
Q3 | – | Sell |
-6,359
| Closed | -$217K | – | 1477 |
|
|
2014
Q2 | $217K | Buy |
+6,359
| New | +$217K | 0.01% | 1160 |
|