Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $6.88M | Buy |
96,485
+608
| +0.6% | +$43.4K | 0.05% | 355 |
|
|
2023
Q4 | $6.61M | Sell |
95,877
-6,545
| -6% | -$451K | 0.09% | 213 |
|
|
2023
Q3 | $6.46M | Sell |
102,422
-2,647
| -3% | -$167K | 0.1% | 205 |
|
|
2023
Q2 | $6.74M | Sell |
105,069
-11,581
| -10% | -$743K | 0.11% | 194 |
|
|
2023
Q1 | $7.62M | Buy |
116,650
+867
| +0.7% | +$56.6K | 0.13% | 172 |
|
|
2022
Q4 | $7.02M | Sell |
115,783
-150
| -0.1% | -$9.09K | 0.13% | 173 |
|
|
2022
Q3 | $6.01M | Sell |
115,933
-374
| -0.3% | -$19.4K | 0.16% | 150 |
|
|
2022
Q2 | $6.57M | Buy |
116,307
+97,783
| +528% | +$5.53M | 0.15% | 142 |
|
|
2022
Q1 | $1.33M | Buy |
18,524
+12,961
| +233% | +$928K | 0.03% | 520 |
|
|
2021
Q4 | $346K | Buy |
5,563
+1,225
| +28% | +$76.2K | 0.01% | 1056 |
|
|
2021
Q3 | $243K | Buy |
+4,338
| New | +$243K | ﹤0.01% | 1215 |
|
|
2019
Q2 | – | Sell |
-122
| Closed | -$4K | – | 1045 |
|
|
2019
Q1 | $4K | Buy |
+122
| New | +$4K | ﹤0.01% | 1188 |
|
|
2018
Q2 | – | Sell |
-31,054
| Closed | -$1.31M | – | 878 |
|
|
2018
Q1 | $1.31M | Buy |
31,054
+17,673
| +132% | +$746K | 0.08% | 257 |
|
|
2017
Q4 | $583K | Sell |
13,381
-34,154
| -72% | -$1.49M | 0.04% | 402 |
|
|
2017
Q3 | $1.93M | Sell |
47,535
-1,462
| -3% | -$59.2K | 0.12% | 190 |
|
|
2017
Q2 | $1.89M | Buy |
48,997
+16,757
| +52% | +$647K | 0.12% | 190 |
|
|
2017
Q1 | $1.22M | Sell |
32,240
-198
| -0.6% | -$7.51K | 0.08% | 261 |
|
|
2016
Q4 | $1.16M | Buy |
+32,438
| New | +$1.16M | 0.09% | 245 |
|