Monterey Private Wealth’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 | $491K | Sell |
8,857
-235
| -3% | -$13K | 0.14% | 65 |
|
|
2024
Q4 | $517K | Sell |
9,092
-1,793
| -16% | -$102K | 0.17% | 60 |
|
|
2024
Q3 | $730K | Sell |
10,885
-1,044
| -9% | -$70K | 0.25% | 47 |
|
|
2024
Q2 | $773K | Sell |
11,929
-232
| -2% | -$15K | 0.29% | 46 |
|
|
2024
Q1 | $868K | Sell |
12,161
-1,021
| -8% | -$72.8K | 0.35% | 39 |
|
|
2023
Q4 | $909K | Sell |
13,182
-2,017
| -13% | -$139K | 0.41% | 34 |
|
|
2023
Q3 | $958K | Sell |
15,199
-66
| -0.4% | -$4.16K | 0.48% | 32 |
|
|
2023
Q2 | $980K | Sell |
15,265
-334
| -2% | -$21.4K | 0.47% | 32 |
|
|
2023
Q1 | $1.02M | Sell |
15,599
-439
| -3% | -$28.7K | 0.52% | 32 |
|
|
2022
Q4 | $972K | Sell |
16,038
-361
| -2% | -$21.9K | 0.52% | 32 |
|
|
2022
Q3 | $851K | Sell |
16,399
-1,088
| -6% | -$56.5K | 0.51% | 33 |
|
|
2022
Q2 | $988K | Buy |
17,487
+581
| +3% | +$32.8K | 0.56% | 28 |
|
|
2022
Q1 | $1.22M | Buy |
16,906
+60
| +0.4% | +$4.33K | 0.59% | 29 |
|
|
2021
Q4 | $1.05M | Sell |
16,846
-422
| -2% | -$26.2K | 0.52% | 34 |
|
|
2021
Q3 | $996K | Sell |
17,268
-1,095
| -6% | -$63.2K | 0.56% | 33 |
|
|
2021
Q2 | $1.06M | Sell |
18,363
-1,017
| -5% | -$58.5K | 0.61% | 30 |
|
|
2021
Q1 | $1.12M | Sell |
19,380
-1,168
| -6% | -$67.7K | 0.62% | 26 |
|
|
2020
Q4 | $988K | Sell |
20,548
-1,357
| -6% | -$65.2K | 0.57% | 24 |
|
|
2020
Q3 | $822K | Sell |
21,905
-1,343
| -6% | -$50.4K | 0.53% | 26 |
|
|
2020
Q2 | $807K | Sell |
23,248
-2,796
| -11% | -$97.1K | 0.58% | 25 |
|
|
2020
Q1 | $712K | Sell |
26,044
-4,815
| -16% | -$132K | 0.61% | 22 |
|
|
2019
Q4 | $1.24M | Buy |
+30,859
| New | +$1.24M | 0.99% | 13 |
|