Cornerstone Planning Group’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 | $11.2M | Buy |
193,649
+21,884
| +13% | +$1.27M | 2.29% | 15 |
|
|
2025
Q1 | $8.91M | Buy |
171,765
+17,104
| +11% | +$887K | 2.13% | 14 |
|
|
2024
Q4 | $9.28M | Buy |
154,661
+20,406
| +15% | +$1.22M | 2.28% | 14 |
|
|
2024
Q3 | $8.86M | Buy |
134,255
+10,152
| +8% | +$670K | 2.34% | 14 |
|
|
2024
Q2 | $7.76M | Buy |
124,103
+10,110
| +9% | +$632K | 2.22% | 14 |
|
|
2024
Q1 | $7.77M | Buy |
113,993
+11,002
| +11% | +$750K | 2.42% | 14 |
|
|
2023
Q4 | $7.1M | Buy |
102,991
+10,340
| +11% | +$713K | 2.35% | 14 |
|
|
2023
Q3 | $5.84M | Buy |
92,651
+15,616
| +20% | +$984K | 2.23% | 13 |
|
|
2023
Q2 | $4.94M | Buy |
+77,035
| New | +$4.94M | 1.95% | 14 |
|
|
2022
Q4 | $512K | Buy |
+7,748
| New | +$512K | 0.21% | 55 |
|