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NewEdge Advisors’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $120K | Sell |
2,114
-4,918
| -70% | -$280K | ﹤0.01% | 2362 |
|
|
2025
Q1 | $390K | Sell |
7,032
-521
| -7% | -$28.9K | ﹤0.01% | 1729 |
|
|
2024
Q4 | $429K | Sell |
7,553
-337
| -4% | -$19.1K | ﹤0.01% | 1652 |
|
|
2024
Q3 | $529K | Sell |
7,890
-199
| -2% | -$13.3K | ﹤0.01% | 1445 |
|
|
2024
Q2 | $524K | Sell |
8,089
-979
| -11% | -$63.5K | ﹤0.01% | 1395 |
|
|
2024
Q1 | $647K | Sell |
9,068
-2,044
| -18% | -$146K | 0.01% | 1201 |
|
|
2023
Q4 | $766K | Sell |
11,112
-5,435
| -33% | -$375K | 0.01% | 1066 |
|
|
2023
Q3 | $1.04M | Sell |
16,547
-33,197
| -67% | -$2.09M | 0.01% | 848 |
|
|
2023
Q2 | $3.19M | Sell |
49,744
-211,926
| -81% | -$13.6M | 0.04% | 437 |
|
|
2023
Q1 | $17.1M | Buy |
261,670
+49,461
| +23% | +$3.23M | 0.21% | 113 |
|
|
2022
Q4 | $3.92M | Buy |
212,209
+40,228
| +23% | +$743K | 0.11% | 213 |
|
|
2022
Q3 | $8.92M | Sell |
171,981
-1,277
| -0.7% | -$66.2K | 0.15% | 157 |
|
|
2022
Q2 | $9.79M | Sell |
173,258
-24,650
| -12% | -$1.39M | 0.16% | 140 |
|
|
2022
Q1 | $14.2M | Buy |
197,908
+191,809
| +3,145% | +$13.7M | 0.23% | 103 |
|
|
2021
Q4 | $379K | Buy |
6,099
+891
| +17% | +$55.4K | 0.01% | 1207 |
|
|
2021
Q3 | $292K | Sell |
5,208
-1,880
| -27% | -$105K | 0.01% | 911 |
|
|
2021
Q2 | $407K | Buy |
+7,088
| New | +$407K | 0.01% | 801 |
|