GTS Securities’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 | $821K | Sell |
14,410
-20,938
| -59% | -$1.19M | 0.04% | 442 |
|
|
2025
Q1 | $1.96M | Buy |
35,348
+17,208
| +95% | +$954K | 0.08% | 179 |
|
|
2024
Q4 | $1.03M | Buy |
18,140
+11,283
| +165% | +$641K | 0.05% | 319 |
|
|
2024
Q3 | $460K | Sell |
6,857
-21,793
| -76% | -$1.46M | ﹤0.01% | 1082 |
|
|
2024
Q2 | $1.86M | Sell |
28,650
-10,405
| -27% | -$674K | ﹤0.01% | 421 |
|
|
2024
Q1 | $2.79M | Buy |
39,055
+11,740
| +43% | +$838K | 0.01% | 271 |
|
|
2023
Q4 | $1.88M | Buy |
+27,315
| New | +$1.88M | ﹤0.01% | 407 |
|
|
2023
Q3 | – | Sell |
-7,367
| Closed | -$473K | – | 1600 |
|
|
2023
Q2 | $473K | Buy |
+7,367
| New | +$473K | 0.01% | 684 |
|