Independent Advisor Alliance’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
Q1 | – | Sell |
-10,066
| Closed | -$572K | – | 1017 |
|
|
2024
Q4 | $572K | Buy |
+10,066
| New | +$572K | 0.01% | 919 |
|
|
2022
Q4 | – | Sell |
-35,985
| Closed | -$1.87M | – | 503 |
|
|
2022
Q3 | $1.87M | Buy |
35,985
+780
| +2% | +$40.5K | 0.11% | 177 |
|
|
2022
Q2 | $1.99M | Buy |
35,205
+4,628
| +15% | +$262K | 0.11% | 169 |
|
|
2022
Q1 | $2.19M | Buy |
30,577
+1,801
| +6% | +$129K | 0.11% | 172 |
|
|
2021
Q4 | $1.79M | Buy |
28,776
+2,291
| +9% | +$142K | 0.09% | 178 |
|
|
2021
Q3 | $1.48M | Buy |
+26,485
| New | +$1.48M | 0.08% | 195 |
|
|
2021
Q2 | – | Sell |
-24,714
| Closed | -$1.36M | – | 631 |
|
|
2021
Q1 | $1.36M | Buy |
+24,714
| New | +$1.36M | 0.08% | 200 |
|
|
2017
Q2 | – | Sell |
-20,530
| Closed | -$770K | – | 290 |
|
|
2017
Q1 | $770K | Buy |
+20,530
| New | +$770K | 0.12% | 190 |
|