International Assets Investment Management’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 | $405K | Sell |
7,106
-146
| -2% | -$8.32K | 0.03% | 521 |
|
|
2025
Q1 | $402K | Sell |
7,252
-2,636
| -27% | -$146K | 0.04% | 475 |
|
|
2024
Q4 | $555K | Buy |
+9,888
| New | +$555K | 0.05% | 373 |
|
|
2024
Q3 | – | Sell |
-11,401
| Closed | -$739K | – | 2056 |
|
|
2024
Q2 | $739K | Sell |
11,401
-2,905
| -20% | -$188K | 0.07% | 277 |
|
|
2024
Q1 | $1.02M | Sell |
14,306
-2,259
| -14% | -$161K | 0.11% | 202 |
|
|
2023
Q4 | $1.14M | Sell |
16,565
-132,743
| -89% | -$9.15M | 0.15% | 154 |
|
|
2023
Q3 | $6.21M | Buy |
+149,308
| New | +$6.21M | 0.85% | 17 |
|
|
2022
Q2 | – | Sell |
-114,987
| Closed | -$7M | – | 498 |
|
|
2022
Q1 | $7M | Buy |
+114,987
| New | +$7M | 1.26% | 10 |
|