CAN
Cetera Advisor Networks’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.65M | Sell |
23,073
-8,770
| -28% | -$626K | 0.01% | 1134 |
|
|
2023
Q4 | $2.2M | Sell |
31,843
-3,867
| -11% | -$267K | 0.01% | 922 |
|
|
2023
Q3 | $2.25M | Sell |
35,710
-12,014
| -25% | -$757K | 0.01% | 839 |
|
|
2023
Q2 | $3.06M | Buy |
47,724
+5,399
| +13% | +$347K | 0.02% | 701 |
|
|
2023
Q1 | $2.76M | Buy |
42,325
+7,404
| +21% | +$484K | 0.02% | 723 |
|
|
2022
Q4 | $2.12M | Buy |
34,921
+1,617
| +5% | +$98K | 0.02% | 775 |
|
|
2022
Q3 | $1.73M | Sell |
33,304
-61,746
| -65% | -$3.2M | 0.02% | 649 |
|
|
2022
Q2 | $5.37M | Buy |
95,050
+14,424
| +18% | +$815K | 0.07% | 295 |
|
|
2022
Q1 | $5.78M | Buy |
80,626
+58,251
| +260% | +$4.17M | 0.07% | 282 |
|
|
2021
Q4 | $1.39M | Sell |
22,375
-195
| -0.9% | -$12.1K | 0.02% | 749 |
|
|
2021
Q3 | $1.26M | Sell |
22,570
-3,627
| -14% | -$203K | 0.02% | 740 |
|
|
2021
Q2 | $1.51M | Buy |
+26,197
| New | +$1.51M | 0.02% | 634 |
|
|
2020
Q3 | – | Sell |
-249
| Closed | -$9K | – | 1895 |
|
|
2020
Q2 | $9K | Buy |
+249
| New | +$9K | ﹤0.01% | 2749 |
|
|
2018
Q4 | – | Sell |
-11,159
| Closed | -$464K | – | 1071 |
|
|
2018
Q3 | $464K | Buy |
11,159
+1,203
| +12% | +$50K | 0.02% | 666 |
|
|
2018
Q2 | $414K | Buy |
+9,956
| New | +$414K | 0.02% | 533 |
|
|
2018
Q1 | – | Sell |
-144,036
| Closed | -$6.32M | – | 891 |
|
|
2017
Q4 | $6.32M | Buy |
+144,036
| New | +$6.32M | 0.27% | 83 |
|
|
2017
Q3 | – | Sell |
-155,783
| Closed | -$6.01M | – | 923 |
|
|
2017
Q2 | $6.01M | Buy |
+155,783
| New | +$6.01M | 0.28% | 79 |
|
|
2017
Q1 | – | Sell |
-13,541
| Closed | -$485K | – | 926 |
|
|
2016
Q4 | $485K | Sell |
13,541
-184,755
| -93% | -$6.62M | 0.03% | 494 |
|
|
2016
Q3 | $6.78M | Buy |
198,296
+27,537
| +16% | +$942K | 0.26% | 94 |
|
|
2016
Q2 | $5.51M | Buy |
+170,759
| New | +$5.51M | 0.32% | 74 |
|