Creative Planning’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 | $532K | Sell |
9,336
-251
| -3% | -$14.3K | ﹤0.01% | 2415 |
|
|
2025
Q1 | $532K | Buy |
+9,587
| New | +$532K | ﹤0.01% | 2221 |
|
|
2022
Q4 | – | Sell |
-4,813
| Closed | -$250K | – | 2412 |
|
|
2022
Q3 | $250K | Buy |
+4,813
| New | +$250K | ﹤0.01% | 1754 |
|
|
2017
Q4 | – | Sell |
-9,232
| Closed | -$373K | – | 1917 |
|
|
2017
Q3 | $373K | Buy |
9,232
+8,500
| +1,161% | +$343K | ﹤0.01% | 1194 |
|
|
2017
Q2 | $28K | Sell |
732
-11,500
| -94% | -$440K | ﹤0.01% | 2901 |
|
|
2017
Q1 | $463K | Buy |
12,232
+10,690
| +693% | +$405K | ﹤0.01% | 1018 |
|
|
2016
Q4 | $55K | Sell |
1,542
-13,032
| -89% | -$465K | ﹤0.01% | 2300 |
|
|
2016
Q3 | $498K | Buy |
14,574
+14,342
| +6,182% | +$490K | ﹤0.01% | 891 |
|
|
2016
Q2 | $7K | Sell |
232
-12,000
| -98% | -$362K | ﹤0.01% | 3399 |
|
|
2016
Q1 | $377K | Buy |
+12,232
| New | +$377K | ﹤0.01% | 869 |
|
|
2015
Q2 | – | Sell |
-32,000
| Closed | -$1.02M | – | 1721 |
|
|
2015
Q1 | $1.02M | Buy |
+32,000
| New | +$1.02M | 0.01% | 447 |
|
|
2014
Q3 | – | Sell |
-423
| Closed | -$14K | – | 3907 |
|
|
2014
Q2 | $14K | Sell |
423
-8,677
| -95% | -$287K | ﹤0.01% | 2655 |
|
|
2014
Q1 | $303K | Buy |
+9,100
| New | +$303K | ﹤0.01% | 813 |
|