Kesler Norman & Wride’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 | $745K | Buy |
13,088
+53
| +0.4% | +$3.02K | 0.13% | 166 |
|
|
2025
Q1 | $723K | Buy |
13,035
+50
| +0.4% | +$2.77K | 0.14% | 160 |
|
|
2024
Q4 | $738K | Sell |
12,985
-5
| -0% | -$284 | 0.16% | 139 |
|
|
2024
Q3 | $871K | Hold |
12,990
| – | – | 0.17% | 120 |
|
|
2024
Q2 | $842K | Sell |
12,990
-400
| -3% | -$25.9K | 0.18% | 109 |
|
|
2024
Q1 | $955K | Sell |
13,390
-25
| -0.2% | -$1.78K | 0.2% | 106 |
|
|
2023
Q4 | $925K | Sell |
13,415
-3,344
| -20% | -$231K | 0.21% | 105 |
|
|
2023
Q3 | $1.06M | Sell |
16,759
-601
| -3% | -$37.9K | 0.27% | 98 |
|
|
2023
Q2 | $1.11M | Sell |
17,360
-60
| -0.3% | -$3.85K | 0.27% | 94 |
|
|
2023
Q1 | $1.14M | Sell |
17,420
-762
| -4% | -$49.8K | 0.29% | 95 |
|
|
2022
Q4 | $1.1M | Buy |
18,182
+4,767
| +36% | +$289K | 0.28% | 97 |
|
|
2022
Q3 | $696K | Buy |
+13,415
| New | +$696K | 0.19% | 119 |
|