MML Investors 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 | $729K | Buy |
12,803
+384
| +3% | +$21.9K | ﹤0.01% | 1852 |
|
|
2025
Q1 | $689K | Buy |
12,419
+358
| +3% | +$19.9K | ﹤0.01% | 1804 |
|
|
2024
Q4 | $685K | Buy |
12,061
+843
| +8% | +$47.9K | ﹤0.01% | 1739 |
|
|
2024
Q3 | $752K | Buy |
11,218
+799
| +8% | +$53.6K | ﹤0.01% | 1617 |
|
|
2024
Q2 | $675K | Buy |
10,419
+308
| +3% | +$20K | ﹤0.01% | 1609 |
|
|
2024
Q1 | $721K | Sell |
10,111
-29,117
| -74% | -$2.08M | ﹤0.01% | 1600 |
|
|
2023
Q4 | $2.71M | Sell |
39,228
-17,708
| -31% | -$1.22M | 0.01% | 864 |
|
|
2023
Q3 | $3.59M | Sell |
56,936
-3,086
| -5% | -$195K | 0.02% | 668 |
|
|
2023
Q2 | $3.85M | Sell |
60,022
-17,189
| -22% | -$1.1M | 0.02% | 637 |
|
|
2023
Q1 | $5.04M | Sell |
77,211
-2,958
| -4% | -$193K | 0.04% | 460 |
|
|
2022
Q4 | $4.86M | Buy |
80,169
+2,430
| +3% | +$147K | 0.03% | 490 |
|
|
2022
Q3 | $4.03M | Sell |
77,739
-8,593
| -10% | -$446K | 0.03% | 507 |
|
|
2022
Q2 | $4.88M | Buy |
86,332
+36,225
| +72% | +$2.05M | 0.04% | 430 |
|
|
2022
Q1 | $3.59M | Buy |
50,107
+2,674
| +6% | +$192K | 0.03% | 559 |
|
|
2021
Q4 | $2.95M | Buy |
47,433
+1,585
| +3% | +$98.5K | 0.02% | 604 |
|
|
2021
Q3 | $2.57M | Buy |
45,848
+4,777
| +12% | +$267K | 0.02% | 632 |
|
|
2021
Q2 | $2.36M | Buy |
+41,071
| New | +$2.36M | 0.02% | 648 |
|
|
2019
Q1 | – | Sell |
-10,707
| Closed | -$359K | – | 1608 |
|
|
2018
Q4 | $359K | Sell |
10,707
-672
| -6% | -$22.5K | 0.01% | 1082 |
|
|
2018
Q3 | $471K | Sell |
11,379
-15
| -0.1% | -$621 | 0.01% | 1031 |
|
|
2018
Q2 | $477K | Sell |
11,394
-1,805
| -14% | -$75.6K | 0.01% | 864 |
|
|
2018
Q1 | $557K | Buy |
13,199
+39
| +0.3% | +$1.65K | 0.01% | 797 |
|
|
2017
Q4 | $577K | Sell |
13,160
-680
| -5% | -$29.8K | 0.01% | 769 |
|
|
2017
Q3 | $558K | Sell |
13,840
-5,063
| -27% | -$204K | 0.01% | 738 |
|
|
2017
Q2 | $730K | Buy |
+18,903
| New | +$730K | 0.01% | 624 |
|