FAS Wealth Partners’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 | $114K | Hold |
2,010
| – | – | 0.01% | 327 |
|
|
2025
Q1 | $111K | Hold |
2,010
| – | – | 0.01% | 304 |
|
|
2024
Q4 | $114K | Hold |
2,010
| – | – | 0.01% | 309 |
|
|
2024
Q3 | $135K | Hold |
2,010
| – | – | 0.01% | 310 |
|
|
2024
Q2 | $130K | Hold |
2,010
| – | – | 0.01% | 302 |
|
|
2024
Q1 | $143K | Hold |
2,010
| – | – | 0.01% | 307 |
|
|
2023
Q4 | $139K | Hold |
2,010
| – | – | 0.01% | 296 |
|
|
2023
Q3 | $127K | Hold |
2,010
| – | – | 0.01% | 289 |
|
|
2023
Q2 | $129K | Hold |
2,010
| – | – | 0.02% | 273 |
|
|
2023
Q1 | $131K | Hold |
2,010
| – | – | 0.01% | 297 |
|
|
2022
Q4 | $122K | Buy |
+2,010
| New | +$122K | 0.01% | 290 |
|
|
2022
Q3 | – | Sell |
-2,010
| Closed | -$114K | – | 412 |
|
|
2022
Q2 | $114K | Hold |
2,010
| – | – | 0.01% | 292 |
|
|
2022
Q1 | $144K | Hold |
2,010
| – | – | 0.01% | 289 |
|
|
2021
Q4 | $125K | Hold |
2,010
| – | – | 0.01% | 305 |
|
|
2021
Q3 | $113K | Buy |
+2,010
| New | +$113K | 0.01% | 304 |
|