First Horizon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-424
| Closed | -$27.5K | – | 2346 |
|
|
2024
Q2 | $27.5K | Hold |
424
| – | – | ﹤0.01% | 1159 |
|
|
2024
Q1 | $30.2K | Buy |
424
+47
| +12% | +$3.35K | ﹤0.01% | 1185 |
|
|
2023
Q4 | $26K | Hold |
377
| – | – | ﹤0.01% | 1234 |
|
|
2023
Q3 | $23.8K | Hold |
377
| – | – | ﹤0.01% | 1181 |
|
|
2023
Q2 | $24.2K | Hold |
377
| – | – | ﹤0.01% | 1188 |
|
|
2023
Q1 | $24.6K | Sell |
377
-261
| -41% | -$17K | ﹤0.01% | 1183 |
|
|
2022
Q4 | $38.7K | Hold |
638
| – | – | ﹤0.01% | 968 |
|
|
2022
Q3 | $33K | Hold |
638
| – | – | ﹤0.01% | 1016 |
|
|
2022
Q2 | $36K | Buy |
+638
| New | +$36K | ﹤0.01% | 1062 |
|
|
2022
Q1 | – | Sell |
-638
| Closed | -$39K | – | 1922 |
|
|
2021
Q4 | $39K | Hold |
638
| – | – | ﹤0.01% | 1023 |
|
|
2021
Q3 | $35K | Hold |
638
| – | – | ﹤0.01% | 1050 |
|
|
2021
Q2 | $36K | Buy |
+638
| New | +$36K | ﹤0.01% | 901 |
|
|
2020
Q1 | – | Sell |
-174
| Closed | -$7K | – | 1448 |
|
|
2019
Q4 | $7K | Buy |
+174
| New | +$7K | ﹤0.01% | 1170 |
|
|
2017
Q4 | – | Sell |
-938
| Closed | -$38K | – | 1462 |
|
|
2017
Q3 | $38K | Sell |
938
-142
| -13% | -$5.75K | ﹤0.01% | 565 |
|
|
2017
Q2 | $40K | Sell |
1,080
-4,003
| -79% | -$148K | ﹤0.01% | 546 |
|
|
2017
Q1 | $192K | Sell |
5,083
-103,221
| -95% | -$3.9M | 0.02% | 320 |
|
|
2016
Q4 | $3.66M | Hold |
108,304
| – | – | 0.46% | 82 |
|
|
2016
Q3 | $3.66M | Buy |
+108,304
| New | +$3.66M | 0.46% | 83 |
|