First Heartland Consultants’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 | – | Sell |
-7,631
| Closed | -$423K | – | 513 |
|
|
2025
Q1 | $423K | Buy |
7,631
+107
| +1% | +$5.93K | 0.04% | 267 |
|
|
2024
Q4 | $427K | Sell |
7,524
-280
| -4% | -$15.9K | 0.04% | 270 |
|
|
2024
Q3 | $523K | Sell |
7,804
-121
| -2% | -$8.11K | 0.06% | 232 |
|
|
2024
Q2 | $514 | Hold |
7,925
| – | – | 0.04% | 255 |
|
|
2024
Q1 | $565K | Sell |
7,925
-129
| -2% | -$9.2K | 0.06% | 232 |
|
|
2023
Q4 | $555K | Buy |
8,054
+1
| +0% | +$69 | 0.07% | 202 |
|
|
2023
Q3 | $508K | Buy |
8,053
+5
| +0.1% | +$315 | 0.06% | 208 |
|
|
2023
Q2 | $517K | Buy |
+8,048
| New | +$517K | 0.07% | 207 |
|
|
2022
Q2 | – | Sell |
-6,834
| Closed | -$489K | – | 362 |
|
|
2022
Q1 | $489K | Buy |
+6,834
| New | +$489K | 0.08% | 188 |
|
|
2014
Q4 | – | Sell |
-16,980
| Closed | -$545K | – | 257 |
|
|
2014
Q3 | $545K | Buy |
16,980
+4,134
| +32% | +$133K | 0.24% | 122 |
|
|
2014
Q2 | $439K | Buy |
12,846
+2,801
| +28% | +$95.7K | 0.2% | 135 |
|
|
2014
Q1 | $334K | Buy |
+10,045
| New | +$334K | 0.16% | 157 |
|
|
2013
Q3 | – | Sell |
-250
| Closed | -$7K | – | 275 |
|
|
2013
Q2 | $7K | Buy |
+250
| New | +$7K | ﹤0.01% | 359 |
|