Capital Investment Advisory Services’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 |
-25
| Closed | -$1.42K | – | 1012 |
|
|
2024
Q4 | $1.42K | Hold |
25
| – | – | ﹤0.01% | 905 |
|
|
2024
Q3 | $1.68K | Sell |
25
-200
| -89% | -$13.4K | ﹤0.01% | 944 |
|
|
2024
Q2 | $14.6K | Hold |
225
| – | – | ﹤0.01% | 799 |
|
|
2024
Q1 | $16.1K | Hold |
225
| – | – | ﹤0.01% | 776 |
|
|
2023
Q4 | $15.5K | Hold |
225
| – | – | ﹤0.01% | 766 |
|
|
2023
Q3 | $14.2K | Buy |
225
+200
| +800% | +$12.6K | ﹤0.01% | 732 |
|
|
2023
Q2 | $1.61K | Hold |
25
| – | – | ﹤0.01% | 852 |
|
|
2023
Q1 | $1.63K | Buy |
+25
| New | +$1.63K | ﹤0.01% | 842 |
|
|
2022
Q4 | – | Sell |
-25
| Closed | -$1K | – | 831 |
|
|
2022
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 790 |
|
|
2022
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 807 |
|
|
2022
Q1 | $2K | Hold |
25
| – | – | ﹤0.01% | 812 |
|
|
2021
Q4 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 791 |
|