CoreCap 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $288K | Sell |
5,062
-121
| -2% | -$6.89K | 0.01% | 646 |
|
|
2025
Q1 | $287K | Hold |
5,183
| – | – | 0.01% | 601 |
|
|
2024
Q4 | $294K | Sell |
5,183
-564
| -10% | -$32K | 0.01% | 600 |
|
|
2024
Q3 | $385K | Sell |
5,747
-809
| -12% | -$54.2K | 0.02% | 519 |
|
|
2024
Q2 | $425K | Sell |
6,556
-71
| -1% | -$4.6K | 0.04% | 242 |
|
|
2024
Q1 | $473K | Sell |
6,627
-366
| -5% | -$26.1K | 0.03% | 408 |
|
|
2023
Q4 | $482K | Sell |
6,993
-128
| -2% | -$8.83K | 0.03% | 360 |
|
|
2023
Q3 | $449K | Sell |
7,121
-804
| -10% | -$50.7K | 0.03% | 341 |
|
|
2023
Q2 | $509K | Buy |
+7,925
| New | +$509K | 0.04% | 342 |
|
|
2022
Q4 | $612K | Sell |
10,108
-2,521
| -20% | -$153K | 0.04% | 315 |
|
|
2022
Q3 | $655K | Sell |
12,629
-10,516
| -45% | -$545K | 0.06% | 274 |
|
|
2022
Q2 | $1.31M | Sell |
23,145
-26,317
| -53% | -$1.49M | 0.1% | 161 |
|
|
2022
Q1 | $3.54M | Sell |
49,462
-16,880
| -25% | -$1.21M | 0.24% | 73 |
|
|
2021
Q4 | $4.12M | Buy |
+66,342
| New | +$4.12M | 0.28% | 65 |
|