Flow Traders U.S.’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
Q4 | – | Sell |
-6,541
| Closed | -$439K | – | 1107 |
|
|
2024
Q3 | $439K | Buy |
+6,541
| New | +$439K | 0.02% | 589 |
|
|
2024
Q1 | – | Sell |
-13,847
| Closed | -$955K | – | 902 |
|
|
2023
Q4 | $955K | Sell |
13,847
-17,578
| -56% | -$1.21M | 0.03% | 360 |
|
|
2023
Q3 | $1.98M | Buy |
31,425
+14,123
| +82% | +$890K | 0.09% | 199 |
|
|
2023
Q2 | $1.11M | Buy |
+17,302
| New | +$1.11M | 0.05% | 309 |
|
|
2022
Q3 | – | Sell |
-9,642
| Closed | -$545K | – | 1095 |
|
|
2022
Q2 | $545K | Buy |
+9,642
| New | +$545K | 0.03% | 471 |
|
|
2021
Q4 | – | Sell |
-18,082
| Closed | -$1.01M | – | 878 |
|
|
2021
Q3 | $1.01M | Buy |
+18,082
| New | +$1.01M | 0.04% | 483 |
|
|
2020
Q4 | – | Sell |
-17,047
| Closed | -$640K | – | 652 |
|
|
2020
Q3 | $640K | Buy |
+17,047
| New | +$640K | 0.05% | 292 |
|