Kestra Advisory Services’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 | $805K | Buy |
14,129
+2,348
| +20% | +$134K | ﹤0.01% | 1626 |
|
|
2025
Q1 | $653K | Buy |
11,781
+504
| +4% | +$27.9K | ﹤0.01% | 1650 |
|
|
2024
Q4 | $641K | Buy |
11,277
+1,753
| +18% | +$99.6K | ﹤0.01% | 1697 |
|
|
2024
Q3 | $639K | Sell |
9,524
-1,769
| -16% | -$119K | ﹤0.01% | 1604 |
|
|
2024
Q2 | $732K | Buy |
11,293
+73
| +0.7% | +$4.73K | ﹤0.01% | 1509 |
|
|
2024
Q1 | $800K | Buy |
11,220
+1,078
| +11% | +$76.9K | 0.01% | 1381 |
|
|
2023
Q4 | $699K | Sell |
10,142
-854
| -8% | -$58.9K | 0.01% | 1325 |
|
|
2023
Q3 | $693K | Sell |
10,996
-2,002
| -15% | -$126K | 0.01% | 1189 |
|
|
2023
Q2 | $834K | Sell |
12,998
-19,560
| -60% | -$1.26M | 0.01% | 1066 |
|
|
2023
Q1 | $2.13M | Buy |
32,558
+19,686
| +153% | +$1.29M | 0.02% | 630 |
|
|
2022
Q4 | $780K | Sell |
12,872
-1,068
| -8% | -$64.7K | 0.01% | 1170 |
|
|
2022
Q3 | $723K | Sell |
13,940
-5,626
| -29% | -$292K | 0.01% | 1118 |
|
|
2022
Q2 | $1.11M | Buy |
19,566
+13,308
| +213% | +$752K | 0.01% | 934 |
|
|
2022
Q1 | $448K | Buy |
6,258
+828
| +15% | +$59.3K | ﹤0.01% | 1350 |
|
|
2021
Q4 | $338K | Buy |
5,430
+127
| +2% | +$7.91K | ﹤0.01% | 1537 |
|
|
2021
Q3 | $297K | Sell |
5,303
-4,226
| -44% | -$237K | ﹤0.01% | 1673 |
|
|
2021
Q2 | $548K | Buy |
+9,529
| New | +$548K | 0.01% | 1242 |
|
|
2021
Q1 | – | Sell |
-5,054
| Closed | -$243K | – | 1931 |
|
|
2020
Q4 | $243K | Buy |
+5,054
| New | +$243K | ﹤0.01% | 1589 |
|