Harbour Investments’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 | $1.36M | Buy |
23,852
+1,071
| +5% | +$61K | 0.03% | 427 |
|
|
2025
Q1 | $1.26M | Buy |
22,781
+1,315
| +6% | +$72.9K | 0.04% | 424 |
|
|
2024
Q4 | $1.22M | Sell |
21,466
-1,295
| -6% | -$73.6K | 0.04% | 419 |
|
|
2024
Q3 | $1.53M | Sell |
22,761
-1,618
| -7% | -$108K | 0.05% | 341 |
|
|
2024
Q2 | $1.58M | Buy |
24,379
+1,342
| +6% | +$87K | 0.05% | 301 |
|
|
2024
Q1 | $1.64M | Sell |
23,037
-714
| -3% | -$50.9K | 0.06% | 296 |
|
|
2023
Q4 | $1.64M | Buy |
23,751
+377
| +2% | +$26K | 0.07% | 268 |
|
|
2023
Q3 | $1.47M | Sell |
23,374
-445
| -2% | -$28.1K | 0.07% | 259 |
|
|
2023
Q2 | $1.53M | Sell |
23,819
-6,309
| -21% | -$405K | 0.08% | 248 |
|
|
2023
Q1 | $1.97M | Buy |
30,128
+267
| +0.9% | +$17.4K | 0.11% | 182 |
|
|
2022
Q4 | $1.81M | Buy |
29,861
+947
| +3% | +$57.4K | 0.11% | 185 |
|
|
2022
Q3 | $1.63M | Hold |
28,914
| – | – | 0.11% | 177 |
|
|
2022
Q2 | $1.63M | Buy |
+28,914
| New | +$1.63M | 0.11% | 177 |
|
|
2021
Q4 | $943K | Sell |
15,171
-3,666
| -19% | -$228K | 0.06% | 310 |
|
|
2021
Q3 | $1.05M | Buy |
18,837
+2,422
| +15% | +$136K | 0.03% | 427 |
|
|
2021
Q2 | $944K | Buy |
16,415
+14,338
| +690% | +$825K | 0.03% | 477 |
|
|
2021
Q1 | $115K | Buy |
+2,077
| New | +$115K | ﹤0.01% | 1232 |
|