Monterey Private Wealth’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $491K | Sell |
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|
2024
Q4 | $517K | Sell |
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|
2024
Q3 | $730K | Sell |
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|
2024
Q2 | $773K | Sell |
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|
2024
Q1 | $868K | Sell |
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|
2023
Q4 | $909K | Sell |
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|
2023
Q3 | $958K | Sell |
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|
2023
Q2 | $980K | Sell |
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|
2023
Q1 | $1.02M | Sell |
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|
2022
Q4 | $972K | Sell |
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|
2022
Q3 | $851K | Sell |
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|
2022
Q2 | $988K | Buy |
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|
2022
Q1 | $1.22M | Buy |
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|
2021
Q4 | $1.05M | Sell |
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|
2021
Q3 | $996K | Sell |
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|
2021
Q2 | $1.06M | Sell |
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|
2021
Q1 | $1.12M | Sell |
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|
2020
Q4 | $988K | Sell |
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|
2020
Q3 | $822K | Sell |
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|
2020
Q2 | $807K | Sell |
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|
2020
Q1 | $712K | Sell |
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|
2019
Q4 | $1.24M | Buy |
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