HighTower 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 | $373K | Sell |
6,555
-499
| -7% | -$28.4K | ﹤0.01% | 2746 |
|
|
2025
Q1 | $391K | Hold |
7,054
| – | – | ﹤0.01% | 2644 |
|
|
2024
Q4 | $401K | Sell |
7,054
-1,058
| -13% | -$60.1K | ﹤0.01% | 2636 |
|
|
2024
Q3 | $542K | Sell |
8,112
-2,239
| -22% | -$150K | ﹤0.01% | 2341 |
|
|
2024
Q2 | $670K | Sell |
10,351
-1,112
| -10% | -$72K | ﹤0.01% | 2107 |
|
|
2024
Q1 | $815K | Sell |
11,463
-15,562
| -58% | -$1.11M | ﹤0.01% | 1932 |
|
|
2023
Q4 | $1.86M | Sell |
27,025
-3,305
| -11% | -$228K | ﹤0.01% | 1471 |
|
|
2023
Q3 | $1.91M | Sell |
30,330
-12,812
| -30% | -$809K | ﹤0.01% | 1398 |
|
|
2023
Q2 | $2.77M | Sell |
43,142
-13,047
| -23% | -$838K | 0.01% | 1170 |
|
|
2023
Q1 | $3.66M | Buy |
56,189
+20,013
| +55% | +$1.31M | 0.01% | 991 |
|
|
2022
Q4 | $2.2M | Sell |
36,176
-30,631
| -46% | -$1.86M | 0.01% | 1233 |
|
|
2022
Q3 | $3.46M | Sell |
66,807
-16,263
| -20% | -$843K | 0.01% | 958 |
|
|
2022
Q2 | $4.69M | Buy |
83,070
+7,573
| +10% | +$428K | 0.01% | 853 |
|
|
2022
Q1 | $5.41M | Sell |
75,497
-16,146
| -18% | -$1.16M | 0.01% | 849 |
|
|
2021
Q4 | $5.7M | Buy |
91,643
+34,410
| +60% | +$2.14M | 0.01% | 838 |
|
|
2021
Q3 | $3.2M | Buy |
57,233
+1,067
| +2% | +$59.7K | 0.01% | 1017 |
|
|
2021
Q2 | $3.23M | Buy |
56,166
+18,481
| +49% | +$1.06M | 0.01% | 975 |
|
|
2021
Q1 | $2.08M | Buy |
37,685
+33,265
| +753% | +$1.84M | 0.01% | 1109 |
|
|
2020
Q4 | $212K | Buy |
+4,420
| New | +$212K | ﹤0.01% | 2125 |
|
|
2020
Q1 | – | Sell |
-10,489
| Closed | -$420K | – | 2154 |
|
|
2019
Q4 | $420K | Sell |
10,489
-98
| -0.9% | -$3.92K | ﹤0.01% | 1521 |
|
|
2019
Q3 | $394K | Sell |
10,587
-564
| -5% | -$21K | ﹤0.01% | 1630 |
|
|
2019
Q2 | $430K | Sell |
11,151
-2,008
| -15% | -$77.4K | ﹤0.01% | 1596 |
|
|
2019
Q1 | $500K | Sell |
13,159
-42,113
| -76% | -$1.6M | ﹤0.01% | 1456 |
|
|
2018
Q4 | $1.85M | Sell |
55,272
-25,562
| -32% | -$856K | 0.01% | 796 |
|
|
2018
Q3 | $3.34M | Sell |
80,834
-4,186
| -5% | -$173K | 0.02% | 651 |
|
|
2018
Q2 | $3.56M | Sell |
85,020
-731
| -0.9% | -$30.6K | 0.03% | 615 |
|
|
2018
Q1 | $3.62M | Sell |
85,751
-25,687
| -23% | -$1.08M | 0.03% | 584 |
|
|
2017
Q4 | $4.88M | Sell |
111,438
-145
| -0.1% | -$6.36K | 0.04% | 476 |
|
|
2017
Q3 | $4.51M | Buy |
111,583
+4,974
| +5% | +$201K | 0.04% | 499 |
|
|
2017
Q2 | $4.12M | Buy |
106,609
+8,524
| +9% | +$329K | 0.04% | 528 |
|
|
2017
Q1 | $3.71M | Buy |
98,085
+88,348
| +907% | +$3.34M | 0.04% | 541 |
|
|
2016
Q4 | $349K | Buy |
9,737
+421
| +5% | +$15.1K | ﹤0.01% | 1402 |
|
|
2016
Q3 | $321K | Buy |
+9,316
| New | +$321K | ﹤0.01% | 1422 |
|
|
2014
Q4 | – | Sell |
-94,001
| Closed | -$3.02M | – | 1614 |
|
|
2014
Q3 | $3.02M | Sell |
94,001
-3,920
| -4% | -$126K | 0.05% | 406 |
|
|
2014
Q2 | $3.34M | Sell |
97,921
-11,416
| -10% | -$390K | 0.06% | 367 |
|
|
2014
Q1 | $3.64M | Buy |
109,337
+21,718
| +25% | +$723K | 0.07% | 320 |
|
|
2013
Q4 | $2.84M | Sell |
87,619
-16,086
| -16% | -$521K | 0.06% | 354 |
|
|
2013
Q3 | $3.01M | Buy |
103,705
+12,419
| +14% | +$361K | 0.08% | 292 |
|
|
2013
Q2 | $2.42M | Buy |
+91,286
| New | +$2.42M | 0.07% | 330 |
|