Envestnet Asset Management’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 | $3.13M | Buy |
55,004
+3,902
| +8% | +$222K | ﹤0.01% | 2516 |
|
|
2025
Q1 | $2.83M | Sell |
51,102
-5,794
| -10% | -$321K | ﹤0.01% | 2495 |
|
|
2024
Q4 | $3.23M | Buy |
56,896
+3,082
| +6% | +$175K | ﹤0.01% | 2382 |
|
|
2024
Q3 | $3.61M | Buy |
53,814
+4,169
| +8% | +$279K | ﹤0.01% | 2311 |
|
|
2024
Q2 | $3.22M | Buy |
49,645
+197
| +0.4% | +$12.8K | ﹤0.01% | 2320 |
|
|
2024
Q1 | $3.53M | Sell |
49,448
-7,667
| -13% | -$547K | ﹤0.01% | 2217 |
|
|
2023
Q4 | $3.94M | Sell |
57,115
-19,536
| -25% | -$1.35M | ﹤0.01% | 2048 |
|
|
2023
Q3 | $4.83M | Sell |
76,651
-55,503
| -42% | -$3.5M | ﹤0.01% | 1820 |
|
|
2023
Q2 | $8.48M | Sell |
132,154
-19,457
| -13% | -$1.25M | ﹤0.01% | 1391 |
|
|
2023
Q1 | $9.9M | Buy |
151,611
+28,214
| +23% | +$1.84M | ﹤0.01% | 1248 |
|
|
2022
Q4 | $7.48M | Sell |
123,397
-14,982
| -11% | -$908K | ﹤0.01% | 1362 |
|
|
2022
Q3 | $7.18M | Sell |
138,379
-13,883
| -9% | -$720K | ﹤0.01% | 1310 |
|
|
2022
Q2 | $8.61M | Buy |
152,262
+25,020
| +20% | +$1.41M | ﹤0.01% | 1220 |
|
|
2022
Q1 | $9.11M | Sell |
127,242
-18,232
| -13% | -$1.31M | ﹤0.01% | 1262 |
|
|
2021
Q4 | $9.04M | Sell |
145,474
-27,124
| -16% | -$1.69M | ﹤0.01% | 1239 |
|
|
2021
Q3 | $9.66M | Buy |
172,598
+40,850
| +31% | +$2.29M | 0.01% | 1171 |
|
|
2021
Q2 | $7.57M | Buy |
131,748
+43,954
| +50% | +$2.53M | ﹤0.01% | 1283 |
|
|
2021
Q1 | $4.84M | Buy |
87,794
+9,632
| +12% | +$531K | ﹤0.01% | 1439 |
|
|
2020
Q4 | $3.76M | Buy |
78,162
+608
| +0.8% | +$29.2K | ﹤0.01% | 1407 |
|
|
2020
Q3 | $2.91M | Sell |
77,554
-22,247
| -22% | -$835K | ﹤0.01% | 1416 |
|
|
2020
Q2 | $3.46M | Buy |
99,801
+9,462
| +10% | +$328K | ﹤0.01% | 1292 |
|
|
2020
Q1 | $2.47M | Buy |
90,339
+6,884
| +8% | +$188K | ﹤0.01% | 1323 |
|
|
2019
Q4 | $3.34M | Sell |
83,455
-491
| -0.6% | -$19.7K | ﹤0.01% | 1334 |
|
|
2019
Q3 | $3.13M | Buy |
83,946
+5,357
| +7% | +$199K | ﹤0.01% | 1297 |
|
|
2019
Q2 | $3.03M | Buy |
78,589
+3,186
| +4% | +$123K | ﹤0.01% | 1321 |
|
|
2019
Q1 | $2.87M | Buy |
75,403
+51,523
| +216% | +$1.96M | ﹤0.01% | 1298 |
|
|
2018
Q4 | $800K | Sell |
23,880
-10,917
| -31% | -$366K | ﹤0.01% | 1875 |
|
|
2018
Q3 | $1.44M | Sell |
34,797
-22,387
| -39% | -$926K | ﹤0.01% | 667 |
|
|
2018
Q2 | $2.39M | Buy |
57,184
+12,373
| +28% | +$518K | 0.01% | 757 |
|
|
2018
Q1 | $1.87M | Sell |
44,811
-3,813
| -8% | -$159K | 0.01% | 731 |
|
|
2017
Q4 | $2.13M | Sell |
48,624
-240
| -0.5% | -$10.5K | ﹤0.01% | 927 |
|
|
2017
Q3 | $1.97M | Sell |
48,864
-24,609
| -33% | -$993K | ﹤0.01% | 907 |
|
|
2017
Q2 | $2.84M | Sell |
73,473
-5,302
| -7% | -$205K | 0.01% | 796 |
|
|
2017
Q1 | $2.98M | Sell |
78,775
-6,111
| -7% | -$231K | 0.01% | 769 |
|
|
2016
Q4 | $3.04M | Buy |
84,886
+37,252
| +78% | +$1.34M | 0.01% | 733 |
|
|
2016
Q3 | $1.63M | Sell |
47,634
-22,430
| -32% | -$767K | 0.01% | 1031 |
|
|
2016
Q2 | $2.26M | Buy |
70,064
+38,192
| +120% | +$1.23M | 0.01% | 971 |
|
|
2016
Q1 | $983K | Sell |
31,872
-14,049
| -31% | -$433K | ﹤0.01% | 1316 |
|
|
2015
Q4 | $1.29M | Sell |
45,921
-31,247
| -40% | -$878K | 0.01% | 1160 |
|
|
2015
Q3 | $2.08M | Sell |
77,168
-46,831
| -38% | -$1.26M | 0.01% | 941 |
|
|
2015
Q2 | $3.92M | Sell |
123,999
-160,059
| -56% | -$5.05M | 0.02% | 727 |
|
|
2015
Q1 | $9.03M | Buy |
284,058
+269,856
| +1,900% | +$8.58M | 0.05% | 384 |
|
|
2014
Q4 | $448K | Sell |
14,202
-213,527
| -94% | -$6.74M | ﹤0.01% | 740 |
|
|
2014
Q3 | $7.32M | Buy |
227,729
+18,228
| +9% | +$586K | 0.07% | 181 |
|
|
2014
Q2 | $7.15M | Sell |
209,501
-28,258
| -12% | -$965K | 0.07% | 202 |
|
|
2014
Q1 | $7.92M | Buy |
237,759
+113,688
| +92% | +$3.79M | 0.09% | 162 |
|
|
2013
Q4 | $4.02M | Buy |
124,071
+104,052
| +520% | +$3.37M | 0.05% | 222 |
|
|
2013
Q3 | $581K | Buy |
20,019
+5,263
| +36% | +$153K | 0.01% | 580 |
|
|
2013
Q2 | $392K | Buy |
+14,756
| New | +$392K | 0.01% | 646 |
|