Morgan Stanley’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 | $9.82M | Sell |
172,509
-8,317
| -5% | -$474K | ﹤0.01% | 3455 |
|
|
2025
Q1 | $10M | Sell |
180,826
-8,943
| -5% | -$496K | ﹤0.01% | 3338 |
|
|
2024
Q4 | $10.8M | Sell |
189,769
-35,186
| -16% | -$2M | ﹤0.01% | 3343 |
|
|
2024
Q3 | $15.1M | Sell |
224,955
-97,844
| -30% | -$6.56M | ﹤0.01% | 3079 |
|
|
2024
Q2 | $20.9M | Sell |
322,799
-52,541
| -14% | -$3.41M | ﹤0.01% | 2617 |
|
|
2024
Q1 | $26.8M | Sell |
375,340
-487,228
| -56% | -$34.8M | ﹤0.01% | 2375 |
|
|
2023
Q4 | $59.5M | Buy |
862,568
+393,174
| +84% | +$27.1M | ﹤0.01% | 2258 |
|
|
2023
Q3 | $29.6M | Sell |
469,394
-144,542
| -24% | -$9.11M | ﹤0.01% | 2059 |
|
|
2023
Q2 | $39.4M | Sell |
613,936
-967,872
| -61% | -$62.1M | ﹤0.01% | 1812 |
|
|
2023
Q1 | $103M | Buy |
1,581,808
+222,904
| +16% | +$14.6M | 0.01% | 1043 |
|
|
2022
Q4 | $82.3M | Sell |
1,358,904
-1,357
| -0.1% | -$82.2K | 0.01% | 1147 |
|
|
2022
Q3 | $70.6M | Sell |
1,360,261
-287,604
| -17% | -$14.9M | 0.01% | 1092 |
|
|
2022
Q2 | $93.1M | Buy |
1,647,865
+240,152
| +17% | +$13.6M | 0.01% | 964 |
|
|
2022
Q1 | $101M | Buy |
1,407,713
+699,143
| +99% | +$50.1M | 0.01% | 859 |
|
|
2021
Q4 | $44M | Sell |
708,570
-166,731
| -19% | -$10.4M | 0.01% | 1436 |
|
|
2021
Q3 | $49M | Sell |
875,301
-88,595
| -9% | -$4.96M | 0.01% | 1304 |
|
|
2021
Q2 | $55.4M | Buy |
963,896
+246,897
| +34% | +$14.2M | 0.01% | 1237 |
|
|
2021
Q1 | $39.5M | Buy |
716,999
+246,646
| +52% | +$13.6M | 0.01% | 1351 |
|
|
2020
Q4 | $22.6M | Buy |
470,353
+231,462
| +97% | +$11.1M | ﹤0.01% | 1683 |
|
|
2020
Q3 | $8.97M | Buy |
238,891
+56,665
| +31% | +$2.13M | ﹤0.01% | 2123 |
|
|
2020
Q2 | $6.32M | Buy |
182,226
+13,997
| +8% | +$486K | ﹤0.01% | 2432 |
|
|
2020
Q1 | $4.6M | Buy |
168,229
+24,155
| +17% | +$660K | ﹤0.01% | 2539 |
|
|
2019
Q4 | $5.77M | Sell |
144,074
-35,043
| -20% | -$1.4M | ﹤0.01% | 3035 |
|
|
2019
Q3 | $6.67M | Sell |
179,117
-60,270
| -25% | -$2.24M | ﹤0.01% | 2559 |
|
|
2019
Q2 | $9.23M | Sell |
239,387
-18,517
| -7% | -$714K | ﹤0.01% | 2249 |
|
|
2019
Q1 | $9.8M | Sell |
257,904
-130,096
| -34% | -$4.94M | ﹤0.01% | 2062 |
|
|
2018
Q4 | $13M | Sell |
388,000
-195,611
| -34% | -$6.56M | ﹤0.01% | 1845 |
|
|
2018
Q3 | $24.1M | Sell |
583,611
-363,681
| -38% | -$15M | 0.01% | 1509 |
|
|
2018
Q2 | $39.6M | Sell |
947,292
-10,955
| -1% | -$458K | 0.01% | 1052 |
|
|
2018
Q1 | $40.4M | Sell |
958,247
-57,762
| -6% | -$2.44M | 0.01% | 1054 |
|
|
2017
Q4 | $44.5M | Buy |
1,016,009
+65,090
| +7% | +$2.85M | 0.01% | 1026 |
|
|
2017
Q3 | $38.4M | Buy |
950,919
+33,157
| +4% | +$1.34M | 0.01% | 1079 |
|
|
2017
Q2 | $35.4M | Sell |
917,762
-315,883
| -26% | -$12.2M | 0.01% | 1099 |
|
|
2017
Q1 | $46.7M | Buy |
1,233,645
+35,147
| +3% | +$1.33M | 0.01% | 953 |
|
|
2016
Q4 | $42.9M | Buy |
1,198,498
+415,843
| +53% | +$14.9M | 0.01% | 984 |
|
|
2016
Q3 | $26.8M | Buy |
782,655
+243,304
| +45% | +$8.32M | 0.01% | 1243 |
|
|
2016
Q2 | $17.4M | Buy |
539,351
+166,012
| +44% | +$5.37M | 0.01% | 1528 |
|
|
2016
Q1 | $11.5M | Sell |
373,339
-14,668
| -4% | -$452K | ﹤0.01% | 1746 |
|
|
2015
Q4 | $10.9M | Sell |
388,007
-11,470
| -3% | -$322K | ﹤0.01% | 1907 |
|
|
2015
Q3 | $10.8M | Sell |
399,477
-360,834
| -47% | -$9.73M | ﹤0.01% | 1879 |
|
|
2015
Q2 | $24M | Buy |
760,311
+194,049
| +34% | +$6.13M | 0.01% | 1340 |
|
|
2015
Q1 | $18M | Sell |
566,262
-24,335
| -4% | -$773K | 0.01% | 1546 |
|
|
2014
Q4 | $18.6M | Sell |
590,597
-948,247
| -62% | -$29.9M | 0.01% | 1534 |
|
|
2014
Q3 | $49.4M | Sell |
1,538,844
-106,469
| -6% | -$3.42M | 0.02% | 825 |
|
|
2014
Q2 | $56.2M | Buy |
1,645,313
+196,113
| +14% | +$6.7M | 0.02% | 742 |
|
|
2014
Q1 | $48.3M | Buy |
1,449,200
+318,891
| +28% | +$10.6M | 0.02% | 761 |
|
|
2013
Q4 | $36.6M | Buy |
1,130,309
+170,583
| +18% | +$5.53M | 0.02% | 913 |
|
|
2013
Q3 | $27.9M | Buy |
959,726
+74,292
| +8% | +$2.16M | 0.01% | 990 |
|
|
2013
Q2 | $23.5M | Buy |
+885,434
| New | +$23.5M | 0.01% | 1067 |
|