Fidelity Investments’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 | $4.27K | Hold |
75
| – | – | ﹤0.01% | 4741 |
|
|
2025
Q1 | $4.16K | Sell |
75
-93
| -55% | -$5.16K | ﹤0.01% | 4753 |
|
|
2024
Q4 | $9.57K | Sell |
168
-10
| -6% | -$569 | ﹤0.01% | 4475 |
|
|
2024
Q3 | $11.9K | Sell |
178
-93
| -34% | -$6.24K | ﹤0.01% | 4368 |
|
|
2024
Q2 | $17.6K | Buy |
271
+36
| +15% | +$2.33K | ﹤0.01% | 4117 |
|
|
2024
Q1 | $16.8K | Sell |
235
-370
| -61% | -$26.4K | ﹤0.01% | 4078 |
|
|
2023
Q4 | $41.7K | Buy |
605
+531
| +718% | +$36.6K | ﹤0.01% | 3591 |
|
|
2023
Q3 | $4.67K | Sell |
74
-1
| -1% | -$63 | ﹤0.01% | 4347 |
|
|
2023
Q2 | $4.81K | Sell |
75
-668
| -90% | -$42.9K | ﹤0.01% | 4376 |
|
|
2023
Q1 | $48.5K | Buy |
+743
| New | +$48.5K | ﹤0.01% | 3465 |
|
|
2022
Q4 | – | Sell |
-411
| Closed | -$21K | – | 5439 |
|
|
2022
Q3 | $21K | Sell |
411
-207
| -33% | -$10.6K | ﹤0.01% | 3828 |
|
|
2022
Q2 | $35K | Buy |
618
+292
| +90% | +$16.5K | ﹤0.01% | 3692 |
|
|
2022
Q1 | $23K | Sell |
326
-1
| -0.3% | -$71 | ﹤0.01% | 3957 |
|
|
2021
Q4 | $20K | Sell |
327
-36
| -10% | -$2.2K | ﹤0.01% | 3457 |
|
|
2021
Q3 | $20K | Buy |
+363
| New | +$20K | ﹤0.01% | 3439 |
|
|
2020
Q1 | – | Sell |
-10
| Closed | – | – | 3841 |
|
|
2019
Q4 | $0 | Buy |
10
+9
| +900% | – | ﹤0.01% | 3947 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3933 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3888 |
|