IFP 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 | $105K | Hold |
1,844
| – | – | ﹤0.01% | 1607 |
|
|
2025
Q1 | $102K | Sell |
1,844
-100
| -5% | -$5.55K | ﹤0.01% | 1514 |
|
|
2024
Q4 | $110K | Buy |
1,944
+44
| +2% | +$2.5K | ﹤0.01% | 1421 |
|
|
2024
Q3 | $127K | Buy |
1,900
+200
| +12% | +$13.4K | ﹤0.01% | 1301 |
|
|
2024
Q2 | $110K | Sell |
1,700
-549
| -24% | -$35.6K | ﹤0.01% | 1325 |
|
|
2024
Q1 | $160K | Sell |
2,249
-302
| -12% | -$21.5K | 0.01% | 1103 |
|
|
2023
Q4 | $176K | Sell |
2,551
-1,200
| -32% | -$82.8K | 0.01% | 1004 |
|
|
2023
Q3 | $236K | Sell |
3,751
-4
| -0.1% | -$252 | 0.01% | 890 |
|
|
2023
Q2 | $241K | Sell |
3,755
-774
| -17% | -$49.7K | 0.01% | 932 |
|
|
2023
Q1 | $197K | Sell |
4,529
-11,808
| -72% | -$514K | 0.01% | 952 |
|
|
2022
Q4 | $780K | Sell |
16,337
-3,628
| -18% | -$173K | 0.02% | 720 |
|
|
2022
Q3 | $1M | Buy |
19,965
+325
| +2% | +$16.3K | 0.03% | 640 |
|
|
2022
Q2 | $987K | Hold |
19,640
| – | – | 0.03% | 588 |
|
|
2022
Q1 | $987K | Buy |
19,640
+10,644
| +118% | +$535K | 0.03% | 588 |
|
|
2021
Q4 | $570K | Buy |
8,996
+6,592
| +274% | +$418K | 0.01% | 544 |
|
|
2021
Q3 | $134K | Buy |
2,404
+104
| +5% | +$5.8K | ﹤0.01% | 1119 |
|
|
2021
Q2 | $132K | Buy |
2,300
+200
| +10% | +$11.5K | ﹤0.01% | 1104 |
|
|
2021
Q1 | $116K | Hold |
2,100
| – | – | ﹤0.01% | 1103 |
|
|
2020
Q4 | $100K | Hold |
2,100
| – | – | ﹤0.01% | 1137 |
|
|
2020
Q3 | $79K | Hold |
2,100
| – | – | ﹤0.01% | 1101 |
|
|
2020
Q2 | $72K | Hold |
2,100
| – | – | 0.01% | 1053 |
|
|
2020
Q1 | $58K | Hold |
2,100
| – | – | 0.01% | 1047 |
|
|
2019
Q4 | $84K | Sell |
2,100
-25
| -1% | -$1K | 0.01% | 1027 |
|
|
2019
Q3 | $79K | Buy |
+2,125
| New | +$79K | 0.01% | 1170 |
|
|
2019
Q1 | $219K | Sell |
5,760
-905
| -14% | -$34.4K | 0.03% | 447 |
|
|
2018
Q4 | $221K | Sell |
6,665
-2,806
| -30% | -$93K | 0.01% | 820 |
|
|
2018
Q3 | $392K | Buy |
9,471
+1,563
| +20% | +$64.7K | 0.02% | 784 |
|
|
2018
Q2 | $331K | Sell |
7,908
-434
| -5% | -$18.2K | 0.01% | 840 |
|
|
2018
Q1 | $366K | Hold |
8,342
| – | – | 0.02% | 751 |
|
|
2017
Q4 | $366K | Sell |
8,342
-1,379
| -14% | -$60.5K | 0.02% | 749 |
|
|
2017
Q3 | $392K | Hold |
9,721
| – | – | 0.02% | 788 |
|
|
2017
Q2 | $375K | Sell |
9,721
-115
| -1% | -$4.44K | 0.02% | 800 |
|
|
2017
Q1 | $372K | Buy |
9,836
+5,632
| +134% | +$213K | 0.02% | 807 |
|
|
2016
Q4 | $151K | Buy |
4,204
+1,859
| +79% | +$66.8K | 0.01% | 1195 |
|
|
2016
Q3 | $80K | Hold |
2,345
| – | – | ﹤0.01% | 1504 |
|
|
2016
Q2 | $76K | Sell |
2,345
-3,415
| -59% | -$111K | ﹤0.01% | 1495 |
|
|
2016
Q1 | $219K | Buy |
5,760
+3,000
| +109% | +$114K | 0.03% | 447 |
|
|
2015
Q4 | $78K | Buy |
+2,760
| New | +$78K | 0.01% | 1312 |
|