NBC Securities’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 | $51K | Sell |
900
-2,665
| -75% | -$151K | ﹤0.01% | 1323 |
|
|
2025
Q1 | $197K | Buy |
3,565
+3,559
| +59,317% | +$197K | 0.02% | 787 |
|
|
2024
Q4 | $379 | Sell |
6
-7,352
| -100% | -$464K | 0.03% | 546 |
|
|
2024
Q3 | $493K | Sell |
7,358
-1,482
| -17% | -$99.3K | 0.04% | 464 |
|
|
2024
Q2 | $573K | Sell |
8,840
-663
| -7% | -$43K | 0.05% | 390 |
|
|
2024
Q1 | $677K | Sell |
9,503
-2,378
| -20% | -$169K | 0.06% | 346 |
|
|
2023
Q4 | $819K | Sell |
11,881
-964
| -8% | -$66.5K | 0.08% | 256 |
|
|
2023
Q3 | $809K | Buy |
+12,845
| New | +$809K | 0.09% | 243 |
|