Cetera Investment Advisers’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 | $5.26M | Buy |
92,316
+2,255
| +3% | +$128K | 0.01% | 1159 |
|
|
2025
Q1 | $4.99M | Buy |
90,061
+2,530
| +3% | +$140K | 0.01% | 1114 |
|
|
2024
Q4 | $4.97M | Sell |
87,531
-5,460
| -6% | -$310K | 0.01% | 1036 |
|
|
2024
Q3 | $6.23M | Sell |
92,991
-25,701
| -22% | -$1.72M | 0.01% | 902 |
|
|
2024
Q2 | $7.69M | Sell |
118,692
-3,132
| -3% | -$203K | 0.02% | 786 |
|
|
2024
Q1 | $8.69M | Buy |
121,824
+116,762
| +2,307% | +$8.33M | 0.02% | 718 |
|
|
2023
Q4 | $349K | Sell |
5,062
-8,448
| -63% | -$583K | ﹤0.01% | 1695 |
|
|
2023
Q3 | $852K | Sell |
13,510
-4,833
| -26% | -$305K | 0.01% | 1118 |
|
|
2023
Q2 | $1.18M | Sell |
18,343
-5,340
| -23% | -$343K | 0.01% | 991 |
|
|
2023
Q1 | $1.55M | Buy |
23,683
+6,718
| +40% | +$439K | 0.01% | 845 |
|
|
2022
Q4 | $1.03M | Buy |
16,965
+6,626
| +64% | +$401K | 0.01% | 982 |
|
|
2022
Q3 | $536K | Sell |
10,339
-7,059
| -41% | -$366K | 0.01% | 959 |
|
|
2022
Q2 | $983K | Buy |
+17,398
| New | +$983K | 0.02% | 798 |
|