ETFidea’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.6M | Buy |
53,635
+2,272
| +4% | +$152K | 1.14% | 22 |
|
|
2024
Q2 | $3.33M | Buy |
51,363
+956
| +2% | +$62K | 1.13% | 23 |
|
|
2024
Q1 | $3.6M | Buy |
50,407
+1,173
| +2% | +$83.7K | 1.23% | 21 |
|
|
2023
Q4 | $3.4M | Buy |
49,234
+2,516
| +5% | +$174K | 1.28% | 21 |
|
|
2023
Q3 | $2.94M | Sell |
46,718
-592
| -1% | -$37.3K | 1.25% | 22 |
|
|
2023
Q2 | $3.04M | Buy |
47,310
+1,298
| +3% | +$83.3K | 1.24% | 23 |
|
|
2023
Q1 | $3.01M | Sell |
46,012
-463
| -1% | -$30.2K | 1.31% | 22 |
|
|
2022
Q4 | $2.82M | Buy |
46,475
+198
| +0.4% | +$12K | 1.3% | 22 |
|
|
2022
Q3 | $2.4M | Buy |
46,277
+1,138
| +3% | +$59K | 1.24% | 21 |
|
|
2022
Q2 | $2.55M | Buy |
45,139
+1,097
| +2% | +$62K | 1.27% | 21 |
|
|
2022
Q1 | $3.15M | Hold |
44,042
| – | – | 1.36% | 21 |
|
|
2021
Q4 | $2.74M | Buy |
+44,042
| New | +$2.74M | 1.1% | 24 |
|