Capital Wealth Alliance’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 |
-3,865
| Closed | -$214K | – | 77 |
|
|
2025
Q1 | $214K | Sell |
3,865
-8,154
| -68% | -$452K | 0.13% | 70 |
|
|
2024
Q4 | $683K | Buy |
12,019
+5,509
| +85% | +$313K | 0.39% | 49 |
|
|
2024
Q3 | $436K | Sell |
6,510
-4,898
| -43% | -$328K | 0.25% | 57 |
|
|
2024
Q2 | $739K | Sell |
11,408
-3,188
| -22% | -$207K | 0.42% | 50 |
|
|
2024
Q1 | $1.04M | Buy |
14,596
+4,355
| +43% | +$311K | 0.62% | 42 |
|
|
2023
Q4 | $706K | Buy |
10,241
+8
| +0.1% | +$552 | 0.48% | 52 |
|
|
2023
Q3 | $645K | Buy |
10,233
+1,642
| +19% | +$104K | 0.49% | 51 |
|
|
2023
Q2 | $552K | Buy |
8,591
+801
| +10% | +$51.4K | 0.41% | 55 |
|
|
2023
Q1 | $509K | Sell |
7,790
-5,473
| -41% | -$357K | 0.41% | 53 |
|
|
2022
Q4 | $804K | Buy |
13,263
+4,112
| +45% | +$249K | 0.67% | 33 |
|
|
2022
Q3 | $474K | Sell |
9,151
-11,936
| -57% | -$618K | 0.39% | 58 |
|
|
2022
Q2 | $1.19M | Sell |
21,087
-5
| -0% | -$282 | 0.83% | 28 |
|
|
2022
Q1 | $1.51M | Sell |
21,092
-5,060
| -19% | -$362K | 0.9% | 29 |
|
|
2021
Q4 | $1.63M | Sell |
26,152
-3,898
| -13% | -$242K | 0.95% | 29 |
|
|
2021
Q3 | $1.8M | Buy |
30,050
+416
| +1% | +$24.9K | 1.09% | 25 |
|
|
2021
Q2 | $1.59M | Buy |
29,634
+247
| +0.8% | +$13.3K | 1.02% | 26 |
|
|
2021
Q1 | $1.62M | Buy |
+29,387
| New | +$1.62M | 1.08% | 26 |
|