Commonwealth Equity Services’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.49M | Sell |
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|
2025
Q2 | $3.28M | Sell |
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|
2025
Q1 | $3.79M | Buy |
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|
2024
Q4 | $3.85M | Buy |
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|
2024
Q3 | $771K | Sell |
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|
2024
Q2 | $1.32M | Sell |
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|
2024
Q1 | $1.5M | Sell |
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|
2023
Q4 | $2.38M | Sell |
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|
2023
Q3 | $2.35M | Sell |
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|
2023
Q2 | $4.25M | Sell |
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|
2023
Q1 | $10.8K | Sell |
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|
2022
Q4 | $10.3M | Buy |
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|
2022
Q3 | $8.7M | Sell |
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|
2022
Q2 | $16.2M | Buy |
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|
2022
Q1 | $19.9M | Buy |
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|
2021
Q4 | $1.98M | Sell |
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|
2021
Q3 | $3.32M | Buy |
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|
2021
Q2 | $3.16M | Buy |
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|
2021
Q1 | $1.76M | Buy |
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|
2020
Q4 | $634K | Buy |
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|
2020
Q3 | $318K | Sell |
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|
2020
Q2 | $302K | Sell |
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|
2020
Q1 | $275K | Sell |
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|
2019
Q4 | $409K | Buy |
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|
2019
Q3 | $368K | Sell |
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|
2019
Q2 | $397K | Sell |
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|
2019
Q1 | $397K | Sell |
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|
2018
Q4 | $363K | Sell |
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|
2018
Q3 | $539K | Sell |
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|
2018
Q2 | $1.37M | Buy |
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|
2018
Q1 | $727K | Sell |
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|
2017
Q4 | $900K | Buy |
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|
2017
Q3 | $552K | Buy |
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|
2017
Q2 | $468K | Buy |
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|
2017
Q1 | $370K | Sell |
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|
2016
Q4 | $435K | Buy |
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|
2016
Q3 | $355K | Buy |
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|
2016
Q2 | $202K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $209K | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $207K | Buy |
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