Commonwealth Equity Services’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 | $3.28M | Sell |
57,621
-10,738
| -16% | -$611K | ﹤0.01% | 1632 |
|
|
2025
Q1 | $3.79M | Buy |
68,359
+591
| +0.9% | +$32.8K | 0.01% | 1458 |
|
|
2024
Q4 | $3.85M | Buy |
67,768
+56,267
| +489% | +$3.2M | 0.01% | 1411 |
|
|
2024
Q3 | $771K | Sell |
11,501
-8,825
| -43% | -$592K | ﹤0.01% | 2539 |
|
|
2024
Q2 | $1.32M | Sell |
20,326
-666
| -3% | -$43.2K | ﹤0.01% | 2077 |
|
|
2024
Q1 | $1.5M | Sell |
20,992
-13,539
| -39% | -$966K | ﹤0.01% | 1964 |
|
|
2023
Q4 | $2.38M | Sell |
34,531
-2,779
| -7% | -$192K | ﹤0.01% | 1574 |
|
|
2023
Q3 | $2.35M | Sell |
37,310
-28,818
| -44% | -$1.82M | ﹤0.01% | 1502 |
|
|
2023
Q2 | $4.25M | Sell |
66,128
-98,893
| -60% | -$6.35M | 0.01% | 1128 |
|
|
2023
Q1 | $10.8K | Sell |
165,021
-4,991
| -3% | -$326 | 0.02% | 633 |
|
|
2022
Q4 | $10.3M | Buy |
170,012
+2,261
| +1% | +$137K | 0.02% | 616 |
|
|
2022
Q3 | $8.7M | Sell |
167,751
-118,094
| -41% | -$6.13M | 0.02% | 634 |
|
|
2022
Q2 | $16.2M | Buy |
285,845
+7,816
| +3% | +$442K | 0.04% | 399 |
|
|
2022
Q1 | $19.9M | Buy |
278,029
+246,169
| +773% | +$17.6M | 0.05% | 369 |
|
|
2021
Q4 | $1.98M | Sell |
31,860
-27,516
| -46% | -$1.71M | ﹤0.01% | 1500 |
|
|
2021
Q3 | $3.32M | Buy |
59,376
+4,431
| +8% | +$248K | 0.01% | 1118 |
|
|
2021
Q2 | $3.16M | Buy |
54,945
+22,931
| +72% | +$1.32M | 0.01% | 1131 |
|
|
2021
Q1 | $1.77M | Buy |
32,014
+18,823
| +143% | +$1.04M | 0.01% | 1414 |
|
|
2020
Q4 | $634K | Buy |
13,191
+4,710
| +56% | +$226K | ﹤0.01% | 1977 |
|
|
2020
Q3 | $318K | Sell |
8,481
-229
| -3% | -$8.59K | ﹤0.01% | 2309 |
|
|
2020
Q2 | $302K | Sell |
8,710
-1,375
| -14% | -$47.7K | ﹤0.01% | 2272 |
|
|
2020
Q1 | $275K | Sell |
10,085
-140
| -1% | -$3.82K | ﹤0.01% | 2125 |
|
|
2019
Q4 | $409K | Buy |
10,225
+328
| +3% | +$13.1K | ﹤0.01% | 2064 |
|
|
2019
Q3 | $368K | Sell |
9,897
-421
| -4% | -$15.7K | ﹤0.01% | 2063 |
|
|
2019
Q2 | $397K | Sell |
10,318
-147
| -1% | -$5.66K | ﹤0.01% | 1978 |
|
|
2019
Q1 | $397K | Sell |
10,465
-384
| -4% | -$14.6K | ﹤0.01% | 1938 |
|
|
2018
Q4 | $363K | Sell |
10,849
-2,180
| -17% | -$72.9K | ﹤0.01% | 1877 |
|
|
2018
Q3 | $539K | Sell |
13,029
-19,826
| -60% | -$820K | ﹤0.01% | 1747 |
|
|
2018
Q2 | $1.37M | Buy |
32,855
+15,599
| +90% | +$652K | 0.01% | 1117 |
|
|
2018
Q1 | $727K | Sell |
17,256
-3,277
| -16% | -$138K | ﹤0.01% | 1446 |
|
|
2017
Q4 | $900K | Buy |
20,533
+6,856
| +50% | +$301K | ﹤0.01% | 1288 |
|
|
2017
Q3 | $552K | Buy |
13,677
+1,546
| +13% | +$62.4K | ﹤0.01% | 1544 |
|
|
2017
Q2 | $468K | Buy |
12,131
+2,371
| +24% | +$91.5K | ﹤0.01% | 1614 |
|
|
2017
Q1 | $370K | Sell |
9,760
-2,372
| -20% | -$89.9K | ﹤0.01% | 1713 |
|
|
2016
Q4 | $435K | Buy |
12,132
+1,754
| +17% | +$62.9K | ﹤0.01% | 1485 |
|
|
2016
Q3 | $355K | Buy |
10,378
+4,126
| +66% | +$141K | ﹤0.01% | 1592 |
|
|
2016
Q2 | $202K | Buy |
+6,252
| New | +$202K | ﹤0.01% | 1953 |
|
|
2014
Q3 | – | Sell |
-6,119
| Closed | -$209K | – | 2112 |
|
|
2014
Q2 | $209K | Buy |
+6,119
| New | +$209K | ﹤0.01% | 1798 |
|
|
2013
Q3 | – | Sell |
-7,785
| Closed | -$207K | – | 1887 |
|
|
2013
Q2 | $207K | Buy |
+7,785
| New | +$207K | ﹤0.01% | 1549 |
|