LPL Financial’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 | $11.1M | Sell |
194,223
-4,621
| -2% | -$263K | ﹤0.01% | 1640 |
|
|
2025
Q1 | $11M | Sell |
198,844
-49,452
| -20% | -$2.74M | ﹤0.01% | 1525 |
|
|
2024
Q4 | $14.1M | Sell |
248,296
-31,427
| -11% | -$1.79M | 0.01% | 1293 |
|
|
2024
Q3 | $18.8M | Sell |
279,723
-73,310
| -21% | -$4.91M | 0.01% | 1072 |
|
|
2024
Q2 | $22.9M | Sell |
353,033
-14,049
| -4% | -$911K | 0.01% | 902 |
|
|
2024
Q1 | $26.2M | Buy |
367,082
+18,776
| +5% | +$1.34M | 0.01% | 812 |
|
|
2023
Q4 | $24M | Sell |
348,306
-52,366
| -13% | -$3.61M | 0.01% | 792 |
|
|
2023
Q3 | $25.3M | Sell |
400,672
-95,379
| -19% | -$6.01M | 0.02% | 701 |
|
|
2023
Q2 | $31.8M | Sell |
496,051
-234,414
| -32% | -$15M | 0.02% | 595 |
|
|
2023
Q1 | $47.7M | Buy |
730,465
+132,763
| +22% | +$8.67M | 0.04% | 426 |
|
|
2022
Q4 | $36.2M | Sell |
597,702
-151,912
| -20% | -$9.2M | 0.03% | 478 |
|
|
2022
Q3 | $38.9M | Sell |
749,614
-116,234
| -13% | -$6.03M | 0.04% | 412 |
|
|
2022
Q2 | $48.9M | Buy |
865,848
+166,092
| +24% | +$9.39M | 0.05% | 351 |
|
|
2022
Q1 | $50.1M | Buy |
699,756
+275,626
| +65% | +$19.7M | 0.04% | 358 |
|
|
2021
Q4 | $26.4M | Buy |
424,130
+77,270
| +22% | +$4.8M | 0.02% | 572 |
|
|
2021
Q3 | $19.4M | Buy |
346,860
+1,757
| +0.5% | +$98.4K | 0.02% | 638 |
|
|
2021
Q2 | $19.8M | Buy |
345,103
+168,204
| +95% | +$9.67M | 0.02% | 599 |
|
|
2021
Q1 | $9.76M | Buy |
176,899
+101,817
| +136% | +$5.62M | 0.01% | 837 |
|
|
2020
Q4 | $3.61M | Buy |
75,082
+33,516
| +81% | +$1.61M | ﹤0.01% | 1295 |
|
|
2020
Q3 | $1.56M | Buy |
41,566
+10,228
| +33% | +$384K | ﹤0.01% | 1590 |
|
|
2020
Q2 | $1.09M | Sell |
31,338
-3,485
| -10% | -$121K | ﹤0.01% | 1751 |
|
|
2020
Q1 | $951K | Sell |
34,823
-17,860
| -34% | -$488K | ﹤0.01% | 1641 |
|
|
2019
Q4 | $2.11M | Sell |
52,683
-3,155
| -6% | -$126K | ﹤0.01% | 1313 |
|
|
2019
Q3 | $2.08M | Sell |
55,838
-6,471
| -10% | -$241K | ﹤0.01% | 1231 |
|
|
2019
Q2 | $2.4M | Sell |
62,309
-4,949
| -7% | -$191K | 0.01% | 1148 |
|
|
2019
Q1 | $2.56M | Buy |
67,258
+1,333
| +2% | +$50.6K | 0.01% | 1053 |
|
|
2018
Q4 | $2.21M | Sell |
65,925
-80,639
| -55% | -$2.7M | 0.01% | 1017 |
|
|
2018
Q3 | $6.07M | Buy |
146,564
+42,302
| +41% | +$1.75M | 0.01% | 665 |
|
|
2018
Q2 | $4.36M | Sell |
104,262
-18,402
| -15% | -$770K | 0.01% | 767 |
|
|
2018
Q1 | $5.17M | Sell |
122,664
-72,861
| -37% | -$3.07M | 0.01% | 683 |
|
|
2017
Q4 | $8.57M | Sell |
195,525
-14,609
| -7% | -$641K | 0.03% | 455 |
|
|
2017
Q3 | $8.48M | Buy |
210,134
+81,676
| +64% | +$3.3M | 0.03% | 426 |
|
|
2017
Q2 | $4.96M | Sell |
128,458
-5,674
| -4% | -$219K | 0.02% | 556 |
|
|
2017
Q1 | $5.05M | Sell |
134,132
-6,803
| -5% | -$256K | 0.03% | 423 |
|
|
2016
Q4 | $5.11M | Buy |
140,935
+18,313
| +15% | +$663K | 0.04% | 402 |
|
|
2016
Q3 | $4.11M | Buy |
122,622
+38,204
| +45% | +$1.28M | 0.04% | 450 |
|
|
2016
Q2 | $2.74M | Buy |
84,418
+36,793
| +77% | +$1.19M | 0.02% | 601 |
|
|
2016
Q1 | $1.46M | Sell |
47,625
-2,660
| -5% | -$81.4K | ﹤0.01% | 1390 |
|
|
2015
Q4 | $1.4M | Buy |
50,285
+16,485
| +49% | +$458K | ﹤0.01% | 1412 |
|
|
2015
Q3 | $965K | Sell |
33,800
-7,088
| -17% | -$202K | 0.01% | 1268 |
|
|
2015
Q2 | $1.28M | Sell |
40,888
-7,606
| -16% | -$239K | 0.01% | 1181 |
|
|
2015
Q1 | $1.53M | Buy |
48,494
+8,636
| +22% | +$272K | 0.01% | 1075 |
|
|
2014
Q4 | $1.26M | Sell |
39,858
-4,948
| -11% | -$156K | 0.01% | 1147 |
|
|
2014
Q3 | $1.41M | Sell |
44,806
-50,000
| -53% | -$1.57M | 0.01% | 1071 |
|
|
2014
Q2 | $3.24M | Buy |
94,806
+30,849
| +48% | +$1.05M | 0.02% | 645 |
|
|
2014
Q1 | $2.13M | Buy |
63,957
+28,796
| +82% | +$959K | 0.01% | 806 |
|
|
2013
Q4 | $1.14M | Buy |
35,161
+1,625
| +5% | +$52.7K | 0.01% | 1158 |
|
|
2013
Q3 | $991K | Sell |
33,536
-2,215
| -6% | -$65.5K | 0.01% | 1189 |
|
|
2013
Q2 | $949K | Buy |
+35,751
| New | +$949K | 0.01% | 1156 |
|