MONECO Advisors’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
Q1 | – | Sell |
-3,632
| Closed | -$206K | – | 470 |
|
|
2024
Q4 | $206K | Sell |
3,632
-1,738
| -32% | -$98.7K | 0.02% | 450 |
|
|
2024
Q3 | $360K | Sell |
5,370
-254
| -5% | -$17K | 0.04% | 314 |
|
|
2024
Q2 | $365K | Sell |
5,624
-198
| -3% | -$12.8K | 0.05% | 282 |
|
|
2024
Q1 | $415K | Sell |
5,822
-241
| -4% | -$17.2K | 0.07% | 264 |
|
|
2023
Q4 | $418K | Sell |
6,063
-2,078
| -26% | -$143K | 0.08% | 236 |
|
|
2023
Q3 | $513K | Sell |
8,141
-495
| -6% | -$31.2K | 0.14% | 170 |
|
|
2023
Q2 | $554K | Sell |
8,636
-1,518
| -15% | -$97.4K | 0.15% | 157 |
|
|
2023
Q1 | $663K | Buy |
10,154
+121
| +1% | +$7.9K | 0.2% | 124 |
|
|
2022
Q4 | $608K | Sell |
10,033
-4,727
| -32% | -$286K | 0.22% | 113 |
|
|
2022
Q3 | $766K | Sell |
14,760
-968
| -6% | -$50.2K | 0.31% | 83 |
|
|
2022
Q2 | $889K | Buy |
15,728
+695
| +5% | +$39.3K | 0.35% | 74 |
|
|
2022
Q1 | $1.08M | Buy |
15,033
+5,646
| +60% | +$404K | 0.4% | 57 |
|
|
2021
Q4 | $569K | Buy |
+9,387
| New | +$569K | 0.21% | 114 |
|