Fortis Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $285K | Hold |
5,000
| – | – | 0.05% | 209 |
|
|
2025
Q1 | $277K | Hold |
5,000
| – | – | 0.06% | 212 |
|
|
2024
Q4 | $328K | Hold |
5,000
| – | – | 0.11% | 138 |
|
|
2024
Q3 | $335K | Hold |
5,000
| – | – | 0.11% | 139 |
|
|
2024
Q2 | $324K | Hold |
5,000
| – | – | 0.12% | 134 |
|
|
2024
Q1 | $357K | Hold |
5,000
| – | – | 0.15% | 124 |
|
|
2023
Q4 | $345K | Hold |
5,000
| – | – | 0.18% | 78 |
|
|
2023
Q3 | $315K | Hold |
5,000
| – | – | 0.2% | 72 |
|
|
2023
Q2 | $321K | Hold |
5,000
| – | – | 0.19% | 77 |
|
|
2023
Q1 | $327K | Hold |
5,000
| – | – | 0.17% | 76 |
|
|
2022
Q4 | $303K | Buy |
+5,000
| New | +$303K | 0.18% | 76 |
|