Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 3135 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4570 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4558 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4599 |
|
|
2024
Q1 | – | Sell |
-150
| Closed | -$10.3K | – | 4604 |
|
|
2023
Q4 | $10.3K | Hold |
150
| – | – | ﹤0.01% | 1670 |
|
|
2023
Q3 | $9.46K | Hold |
150
| – | – | ﹤0.01% | 1659 |
|
|
2023
Q2 | $9.63K | Sell |
150
-1,376
| -90% | -$88.3K | ﹤0.01% | 1654 |
|
|
2023
Q1 | $99.7K | Sell |
1,526
-388
| -20% | -$25.3K | 0.01% | 871 |
|
|
2022
Q4 | $116K | Sell |
1,914
-466
| -20% | -$28.2K | 0.01% | 787 |
|
|
2022
Q3 | $123K | Sell |
2,380
-754
| -24% | -$39K | 0.01% | 662 |
|
|
2022
Q2 | $177K | Sell |
3,134
-402
| -11% | -$22.7K | 0.01% | 622 |
|
|
2022
Q1 | $253K | Sell |
3,536
-478
| -12% | -$34.2K | 0.02% | 571 |
|
|
2021
Q4 | $250K | Sell |
4,014
-3,008
| -43% | -$187K | 0.01% | 656 |
|
|
2021
Q3 | $393K | Buy |
7,022
+1,465
| +26% | +$82K | 0.02% | 516 |
|
|
2021
Q2 | $319K | Buy |
5,557
+1,837
| +49% | +$105K | 0.02% | 571 |
|
|
2021
Q1 | $205K | Buy |
3,720
+2,984
| +405% | +$164K | 0.01% | 674 |
|
|
2020
Q4 | $35K | Buy |
736
+616
| +513% | +$29.3K | ﹤0.01% | 1257 |
|
|
2020
Q3 | $5K | Hold |
120
| – | – | ﹤0.01% | 1773 |
|
|
2020
Q2 | $4K | Sell |
120
-77
| -39% | -$2.57K | ﹤0.01% | 1747 |
|
|
2020
Q1 | $5K | Sell |
197
-56
| -22% | -$1.42K | ﹤0.01% | 1649 |
|
|
2019
Q4 | $10K | Buy |
253
+120
| +90% | +$4.74K | ﹤0.01% | 1432 |
|
|
2019
Q3 | $5K | Sell |
133
-314
| -70% | -$11.8K | ﹤0.01% | 1311 |
|
|
2019
Q2 | $17K | Sell |
447
-300
| -40% | -$11.4K | ﹤0.01% | 1302 |
|
|
2019
Q1 | $28K | Hold |
747
| – | – | ﹤0.01% | 1109 |
|
|
2018
Q4 | $25K | Sell |
747
-947
| -56% | -$31.7K | ﹤0.01% | 1047 |
|
|
2018
Q3 | $70K | Buy |
+1,694
| New | +$70K | 0.02% | 515 |
|