Hexagon Capital 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 | – | Sell |
-16
| Closed | -$887 | – | 690 |
|
|
2025
Q1 | $887 | Hold |
16
| – | – | ﹤0.01% | 1568 |
|
|
2024
Q4 | $909 | Hold |
16
| – | – | ﹤0.01% | 1608 |
|
|
2024
Q3 | $1.07K | Hold |
16
| – | – | ﹤0.01% | 1326 |
|
|
2024
Q2 | $1.04K | Hold |
16
| – | – | ﹤0.01% | 1260 |
|
|
2024
Q1 | $1.14K | Hold |
16
| – | – | ﹤0.01% | 1257 |
|
|
2023
Q4 | $1.1K | Hold |
16
| – | – | ﹤0.01% | 1220 |
|
|
2023
Q3 | $1.01K | Hold |
16
| – | – | ﹤0.01% | 1182 |
|
|
2023
Q2 | $1.03K | Hold |
16
| – | – | ﹤0.01% | 1177 |
|
|
2023
Q1 | $1.05K | Hold |
16
| – | – | ﹤0.01% | 1176 |
|
|
2022
Q4 | $969 | Sell |
16
-256
| -94% | -$15.5K | ﹤0.01% | 1210 |
|
|
2022
Q3 | $14K | Sell |
272
-453
| -62% | -$23.3K | ﹤0.01% | 680 |
|
|
2022
Q2 | $41K | Buy |
725
+453
| +167% | +$25.6K | 0.01% | 406 |
|
|
2022
Q1 | $19K | Buy |
272
+16
| +6% | +$1.12K | 0.01% | 527 |
|
|
2021
Q4 | $16K | Hold |
256
| – | – | ﹤0.01% | 539 |
|
|
2021
Q3 | $14K | Hold |
256
| – | – | ﹤0.01% | 543 |
|
|
2021
Q2 | $15K | Hold |
256
| – | – | ﹤0.01% | 500 |
|
|
2021
Q1 | $14K | Hold |
256
| – | – | ﹤0.01% | 481 |
|
|
2020
Q4 | $12K | Hold |
256
| – | – | ﹤0.01% | 462 |
|
|
2020
Q3 | $10K | Buy |
+256
| New | +$10K | ﹤0.01% | 455 |
|