Janney Montgomery Scott’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 | $331K | Sell |
5,812
-800
| -12% | -$45.6K | ﹤0.01% | 2292 |
|
|
2025
Q1 | $367K | Sell |
6,612
-2,388
| -27% | -$133K | ﹤0.01% | 2187 |
|
|
2024
Q4 | $511K | Sell |
9,000
-28,187
| -76% | -$1.6M | ﹤0.01% | 1983 |
|
|
2024
Q3 | $2.49M | Sell |
37,187
-1,923
| -5% | -$129K | 0.01% | 1040 |
|
|
2024
Q2 | $2.54M | Sell |
39,110
-12,040
| -24% | -$780K | 0.01% | 986 |
|
|
2024
Q1 | $3.65M | Sell |
51,150
-5,417
| -10% | -$386K | 0.01% | 879 |
|
|
2023
Q4 | $3.9M | Buy |
56,567
+629
| +1% | +$43.4K | 0.01% | 821 |
|
|
2023
Q3 | $3.53M | Sell |
55,938
-5,173
| -8% | -$326K | 0.01% | 797 |
|
|
2023
Q2 | $3.92M | Sell |
61,111
-23,224
| -28% | -$1.49M | 0.01% | 787 |
|
|
2023
Q1 | $5.51M | Buy |
84,335
+38,914
| +86% | +$2.54M | 0.02% | 612 |
|
|
2022
Q4 | $2.75M | Sell |
45,421
-2,603
| -5% | -$158K | 0.01% | 877 |
|
|
2022
Q3 | $2.49M | Sell |
48,024
-610
| -1% | -$31.6K | 0.01% | 872 |
|
|
2022
Q2 | $2.81M | Sell |
48,634
-7,126
| -13% | -$411K | 0.01% | 786 |
|
|
2022
Q1 | $3.99M | Buy |
55,760
+31,412
| +129% | +$2.25M | 0.02% | 660 |
|
|
2021
Q4 | $1.51M | Sell |
24,348
-7,619
| -24% | -$473K | 0.01% | 1117 |
|
|
2021
Q3 | $1.79M | Buy |
31,967
+1,287
| +4% | +$72.1K | 0.01% | 1003 |
|
|
2021
Q2 | $1.76M | Buy |
30,680
+1,780
| +6% | +$102K | 0.01% | 996 |
|
|
2021
Q1 | $1.59M | Buy |
28,900
+5,304
| +22% | +$293K | 0.01% | 988 |
|
|
2020
Q4 | $1.14M | Buy |
23,596
+16,262
| +222% | +$782K | 0.01% | 1121 |
|
|
2020
Q3 | $275K | Buy |
+7,334
| New | +$275K | ﹤0.01% | 1751 |
|
|
2019
Q2 | – | Sell |
-5,955
| Closed | -$226K | – | 2059 |
|
|
2019
Q1 | $226K | Sell |
5,955
-1,217
| -17% | -$46.2K | ﹤0.01% | 1801 |
|
|
2018
Q4 | $240K | Sell |
7,172
-4,841
| -40% | -$162K | ﹤0.01% | 1677 |
|
|
2018
Q3 | $497K | Sell |
12,013
-3,739
| -24% | -$155K | ﹤0.01% | 1453 |
|
|
2018
Q2 | $659K | Sell |
15,752
-864
| -5% | -$36.1K | 0.01% | 1236 |
|
|
2018
Q1 | $701K | Buy |
16,616
+2,152
| +15% | +$90.8K | 0.01% | 1137 |
|
|
2017
Q4 | $634K | Buy |
14,464
+1,965
| +16% | +$86.1K | 0.01% | 1187 |
|
|
2017
Q3 | $504K | Buy |
12,499
+530
| +4% | +$21.4K | 0.01% | 1252 |
|
|
2017
Q2 | $462K | Sell |
11,969
-470
| -4% | -$18.1K | 0.01% | 1215 |
|
|
2017
Q1 | $471K | Buy |
12,439
+1,415
| +13% | +$53.6K | 0.01% | 1189 |
|
|
2016
Q4 | $395K | Sell |
11,024
-110,044
| -91% | -$3.94M | 0.01% | 1185 |
|
|
2016
Q3 | $4.14M | Buy |
+121,068
| New | +$4.14M | 0.07% | 267 |
|
|
2016
Q2 | – | Sell |
-6,840
| Closed | -$211K | – | 875 |
|
|
2016
Q1 | $211K | Sell |
6,840
-356
| -5% | -$11K | 0.01% | 1123 |
|
|
2015
Q4 | $202K | Sell |
7,196
-555
| -7% | -$15.6K | 0.01% | 1234 |
|
|
2015
Q3 | $209K | Sell |
7,751
-5,411
| -41% | -$146K | 0.01% | 1229 |
|
|
2015
Q2 | $416K | Sell |
13,162
-191
| -1% | -$6.03K | 0.01% | 1294 |
|
|
2015
Q1 | $424K | Sell |
13,353
-4,853
| -27% | -$154K | 0.01% | 1492 |
|
|
2014
Q4 | $574K | Sell |
18,206
-50,649
| -74% | -$1.6M | 0.01% | 1215 |
|
|
2014
Q3 | $2.21M | Sell |
68,855
-7,250
| -10% | -$233K | 0.05% | 489 |
|
|
2014
Q2 | $2.6M | Buy |
76,105
+2,639
| +4% | +$90.1K | 0.06% | 416 |
|
|
2014
Q1 | $2.45M | Buy |
73,466
+10,332
| +16% | +$344K | 0.06% | 396 |
|
|
2013
Q4 | $2.05M | Buy |
63,134
+6,318
| +11% | +$205K | 0.05% | 423 |
|
|
2013
Q3 | $1.65M | Buy |
+56,816
| New | +$1.65M | 0.05% | 456 |
|