Envestnet Asset Management’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.96M | Buy |
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|
2025
Q2 | $3.13M | Buy |
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|
2025
Q1 | $2.83M | Sell |
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|
2024
Q4 | $3.23M | Buy |
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|
2024
Q3 | $3.61M | Buy |
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|
2024
Q2 | $3.22M | Buy |
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|
2024
Q1 | $3.53M | Sell |
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|
2023
Q4 | $3.94M | Sell |
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|
2023
Q3 | $4.83M | Sell |
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|
2023
Q2 | $8.48M | Sell |
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|
2023
Q1 | $9.9M | Buy |
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|
2022
Q4 | $7.48M | Sell |
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|
2022
Q3 | $7.18M | Sell |
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|
2022
Q2 | $8.61M | Buy |
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|
2022
Q1 | $9.11M | Sell |
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|
2021
Q4 | $9.04M | Sell |
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|
2021
Q3 | $9.66M | Buy |
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|
2021
Q2 | $7.57M | Buy |
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|
2021
Q1 | $4.84M | Buy |
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|
2020
Q4 | $3.76M | Buy |
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|
2020
Q3 | $2.91M | Sell |
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|
2020
Q2 | $3.46M | Buy |
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|
2020
Q1 | $2.47M | Buy |
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|
2019
Q4 | $3.34M | Sell |
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|
2019
Q3 | $3.13M | Buy |
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|
2019
Q2 | $3.03M | Buy |
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|
2019
Q1 | $2.87M | Buy |
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|
2018
Q4 | $800K | Sell |
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|
2018
Q3 | $1.44M | Sell |
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|
2018
Q2 | $2.39M | Buy |
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|
2018
Q1 | $1.87M | Sell |
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|
2017
Q4 | $2.13M | Sell |
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|
2017
Q3 | $1.97M | Sell |
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|
2017
Q2 | $2.84M | Sell |
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|
2017
Q1 | $2.98M | Sell |
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|
2016
Q4 | $3.04M | Buy |
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|
2016
Q3 | $1.63M | Sell |
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|
2016
Q2 | $2.26M | Buy |
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|
2016
Q1 | $983K | Sell |
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|
2015
Q4 | $1.29M | Sell |
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|
2015
Q3 | $2.08M | Sell |
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|
2015
Q2 | $3.92M | Sell |
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|
2015
Q1 | $9.03M | Buy |
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|
2014
Q4 | $448K | Sell |
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|
2014
Q3 | $7.32M | Buy |
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|
2014
Q2 | $7.15M | Sell |
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|
2014
Q1 | $7.92M | Buy |
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|
2013
Q4 | $4.02M | Buy |
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|
2013
Q3 | $581K | Buy |
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|
2013
Q2 | $392K | Buy |
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