Creative Financial Designs’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 | – | Sell |
-457
| Closed | -$25.9K | – | 2077 |
|
|
2024
Q4 | $25.9K | Sell |
457
-1
| -0.2% | -$57 | ﹤0.01% | 980 |
|
|
2024
Q3 | $30.7K | Sell |
458
-86
| -16% | -$5.77K | ﹤0.01% | 924 |
|
|
2024
Q2 | $35.2K | Sell |
544
-92
| -14% | -$5.96K | ﹤0.01% | 854 |
|
|
2024
Q1 | $45.3K | Sell |
636
-7,814
| -92% | -$557K | ﹤0.01% | 756 |
|
|
2023
Q4 | $583K | Buy |
8,450
+629
| +8% | +$43.4K | 0.06% | 220 |
|
|
2023
Q3 | $493K | Sell |
7,821
-55
| -0.7% | -$3.47K | 0.06% | 219 |
|
|
2023
Q2 | $506K | Buy |
7,876
+200
| +3% | +$12.8K | 0.06% | 211 |
|
|
2023
Q1 | $501K | Sell |
7,676
-837
| -10% | -$54.7K | 0.07% | 205 |
|
|
2022
Q4 | $516K | Buy |
8,513
+469
| +6% | +$28.4K | 0.08% | 191 |
|
|
2022
Q3 | $417K | Buy |
8,044
+553
| +7% | +$28.7K | 0.07% | 200 |
|
|
2022
Q2 | $423K | Buy |
+7,491
| New | +$423K | 0.07% | 198 |
|