Jane Street’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 |
-46,288
| Closed | -$2.63M | – | 5913 |
|
|
2024
Q4 | $2.63M | Buy |
46,288
+3,451
| +8% | +$196K | ﹤0.01% | 1789 |
|
|
2024
Q3 | $2.87M | Buy |
42,837
+5,823
| +16% | +$390K | ﹤0.01% | 1954 |
|
|
2024
Q2 | $2.4M | Buy |
+37,014
| New | +$2.4M | ﹤0.01% | 2518 |
|
|
2023
Q3 | – | Sell |
-39,985
| Closed | -$2.57M | – | 5332 |
|
|
2023
Q2 | $2.57M | Buy |
39,985
+29,012
| +264% | +$1.86M | ﹤0.01% | 2155 |
|
|
2023
Q1 | $717K | Sell |
10,973
-1,432
| -12% | -$93.5K | ﹤0.01% | 3255 |
|
|
2022
Q4 | $752K | Sell |
12,405
-693
| -5% | -$42K | ﹤0.01% | 2959 |
|
|
2022
Q3 | $679K | Sell |
13,098
-37,789
| -74% | -$1.96M | ﹤0.01% | 3236 |
|
|
2022
Q2 | $2.88M | Buy |
+50,887
| New | +$2.88M | ﹤0.01% | 1579 |
|
|
2020
Q2 | – | Sell |
-14,959
| Closed | -$409K | – | 4146 |
|
|
2020
Q1 | $409K | Sell |
14,959
-7,936
| -35% | -$217K | ﹤0.01% | 2313 |
|
|
2019
Q4 | $917K | Buy |
22,895
+7,377
| +48% | +$295K | ﹤0.01% | 1655 |
|
|
2019
Q3 | $578K | Sell |
15,518
-15,883
| -51% | -$592K | ﹤0.01% | 2056 |
|
|
2019
Q2 | $1.21M | Buy |
31,401
+2,234
| +8% | +$86.2K | ﹤0.01% | 1446 |
|
|
2019
Q1 | $1.11M | Sell |
29,167
-12,689
| -30% | -$482K | ﹤0.01% | 1581 |
|
|
2018
Q4 | $1.4M | Buy |
41,856
+35,175
| +526% | +$1.18M | ﹤0.01% | 1168 |
|
|
2018
Q3 | $276K | Sell |
6,681
-37,307
| -85% | -$1.54M | ﹤0.01% | 2869 |
|
|
2018
Q2 | $1.84M | Buy |
43,988
+32,765
| +292% | +$1.37M | ﹤0.01% | 1147 |
|
|
2018
Q1 | $473K | Buy |
+11,223
| New | +$473K | ﹤0.01% | 2149 |
|
|
2017
Q4 | – | Sell |
-14,323
| Closed | -$578K | – | 3197 |
|
|
2017
Q3 | $578K | Sell |
14,323
-20,585
| -59% | -$831K | ﹤0.01% | 1798 |
|
|
2017
Q2 | $1.35M | Buy |
34,908
+20,937
| +150% | +$808K | ﹤0.01% | 1103 |
|
|
2017
Q1 | $529K | Buy |
+13,971
| New | +$529K | ﹤0.01% | 1793 |
|
|
2016
Q4 | – | Sell |
-24,371
| Closed | -$833K | – | 2727 |
|
|
2016
Q3 | $833K | Buy |
+24,371
| New | +$833K | ﹤0.01% | 1429 |
|
|
2016
Q2 | – | Sell |
-6,832
| Closed | -$211K | – | 2714 |
|
|
2016
Q1 | $211K | Sell |
6,832
-7,439
| -52% | -$230K | ﹤0.01% | 2247 |
|
|
2015
Q4 | $401K | Buy |
+14,271
| New | +$401K | ﹤0.01% | 1736 |
|
|
2015
Q3 | – | Sell |
-74,208
| Closed | -$2.34M | – | 2636 |
|
|
2015
Q2 | $2.34M | Sell |
74,208
-34,443
| -32% | -$1.09M | 0.02% | 553 |
|
|
2015
Q1 | $3.45M | Buy |
108,651
+85,588
| +371% | +$2.72M | 0.03% | 343 |
|
|
2014
Q4 | $728K | Buy |
23,063
+7,428
| +48% | +$234K | 0.01% | 840 |
|
|
2014
Q3 | $502K | Sell |
15,635
-48,000
| -75% | -$1.54M | 0.01% | 1164 |
|
|
2014
Q2 | $2.17M | Buy |
+63,635
| New | +$2.17M | 0.03% | 349 |
|