Global Retirement Partners’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 | $44.4K | Buy |
+779
| New | +$44.4K | ﹤0.01% | 1831 |
|
|
2024
Q4 | $48.5K | Buy |
854
+767
| +882% | +$43.5K | ﹤0.01% | 1629 |
|
|
2024
Q3 | $5.8K | Buy |
87
+1
| +1% | +$67 | ﹤0.01% | 2500 |
|
|
2024
Q2 | $5.59K | Sell |
86
-143
| -62% | -$9.29K | ﹤0.01% | 2564 |
|
|
2024
Q1 | $16.3K | Buy |
229
+1
| +0.4% | +$71 | ﹤0.01% | 1893 |
|
|
2023
Q4 | $15K | Hold |
228
| – | – | ﹤0.01% | 1896 |
|
|
2023
Q3 | $14.1K | Sell |
228
-3,924
| -95% | -$242K | ﹤0.01% | 1813 |
|
|
2023
Q2 | $267K | Sell |
4,152
-109
| -3% | -$7K | 0.01% | 595 |
|
|
2023
Q1 | $262K | Buy |
4,261
+4,034
| +1,777% | +$248K | 0.01% | 579 |
|
|
2022
Q4 | $13.7K | Buy |
227
+1
| +0.4% | +$60 | ﹤0.01% | 1639 |
|
|
2022
Q3 | $13K | Sell |
226
-957
| -81% | -$55K | ﹤0.01% | 1572 |
|
|
2022
Q2 | $67K | Buy |
1,183
+278
| +31% | +$15.7K | 0.01% | 886 |
|
|
2022
Q1 | $61K | Buy |
+905
| New | +$61K | ﹤0.01% | 913 |
|
|
2021
Q4 | – | Sell |
-10,964
| Closed | -$614K | – | 819 |
|
|
2021
Q3 | $614K | Sell |
10,964
-3,343
| -23% | -$187K | 0.06% | 267 |
|
|
2021
Q2 | $823K | Buy |
14,307
+2,749
| +24% | +$158K | 0.08% | 213 |
|
|
2021
Q1 | $637K | Buy |
+11,558
| New | +$637K | 0.07% | 224 |
|
|
2018
Q2 | – | Sell |
-26,600
| Closed | -$1.12M | – | 1536 |
|
|
2018
Q1 | $1.12M | Buy |
+26,600
| New | +$1.12M | 0.31% | 67 |
|