Farther Finance Advisors’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 | $404K | Sell |
7,093
-1,426
| -17% | -$81.2K | 0.01% | 1007 |
|
|
2025
Q1 | $470K | Buy |
8,519
+4,614
| +118% | +$255K | 0.01% | 809 |
|
|
2024
Q4 | $222K | Buy |
3,905
+138
| +4% | +$7.84K | 0.01% | 940 |
|
|
2024
Q3 | $253K | Sell |
3,767
-237
| -6% | -$15.9K | 0.01% | 903 |
|
|
2024
Q2 | $256K | Sell |
4,004
-152
| -4% | -$9.74K | 0.01% | 729 |
|
|
2024
Q1 | $297K | Sell |
4,156
-232
| -5% | -$16.6K | 0.02% | 555 |
|
|
2023
Q4 | $303K | Sell |
4,388
-1,730
| -28% | -$119K | 0.02% | 439 |
|
|
2023
Q3 | $386K | Sell |
6,118
-640
| -9% | -$40.3K | 0.06% | 243 |
|
|
2023
Q2 | $434K | Sell |
6,758
-236
| -3% | -$15.1K | 0.09% | 174 |
|
|
2023
Q1 | $457K | Sell |
6,994
-2,288
| -25% | -$149K | 0.13% | 144 |
|
|
2022
Q4 | $562K | Buy |
+9,282
| New | +$562K | 0.22% | 90 |
|