Northwestern Mutual Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.3K | Sell |
136
-39
| -22% | -$2.9K | ﹤0.01% | 3052 |
|
|
2025
Q4 | $11.3K | Buy |
175
+28
| +19% | +$1.74K | ﹤0.01% | 2952 |
|
|
2025
Q3 | $9.03K | Sell |
147
-13
| -8% | -$783 | ﹤0.01% | 2945 |
|
|
2025
Q2 | $9.09K | Hold |
160
| – | – | ﹤0.01% | 2828 |
|
|
2025
Q1 | $8.85K | Hold |
160
| – | – | ﹤0.01% | 2788 |
|
|
2024
Q4 | $9.07K | Hold |
160
| – | – | ﹤0.01% | 2776 |
|
|
2024
Q3 | $10.7K | Hold |
160
| – | – | ﹤0.01% | 2670 |
|
|
2024
Q2 | $10.3K | Hold |
160
| – | – | ﹤0.01% | 2638 |
|
|
2024
Q1 | $11.4K | Sell |
160
-50
| -24% | -$3.35K | ﹤0.01% | 2593 |
|
|
2023
Q4 | $14.5K | Sell |
210
-1,342
| -86% | -$84.8K | ﹤0.01% | 2510 |
|
|
2023
Q3 | $97.8K | Buy |
1,552
+55
| +4% | +$3.58K | ﹤0.01% | 1727 |
|
|
2023
Q2 | $96.1K | Sell |
1,497
-496
| -25% | -$30.9K | ﹤0.01% | 1736 |
|
|
2023
Q1 | $130K | Buy |
1,993
+1,738
| +682% | +$116K | ﹤0.01% | 1594 |
|
|
2022
Q4 | $15.5K | Sell |
255
-47
| -16% | -$2.81K | ﹤0.01% | 2346 |
|
|
2022
Q3 | $16K | Sell |
302
-163
| -35% | -$9.61K | ﹤0.01% | 2298 |
|
|
2022
Q2 | $26K | Buy |
+465
| New | +$31.6K | ﹤0.01% | 2132 |
|
|
2021
Q2 | – | Sell |
-668
| Closed | -$37K | – | 3065 |
|
|
2021
Q1 | $37K | Buy |
+668
| New | +$34.8K | ﹤0.01% | 1840 |
|
|
2019
Q4 | – | Sell |
-23
| Closed | -$1K | – | 2461 |
|
|
2019
Q3 | $1K | Buy |
+23
| New | +$851 | ﹤0.01% | 2345 |
|
|
2018
Q2 | – | Sell |
-1,199
| Closed | -$51K | – | 2410 |
|
|
2018
Q1 | $51K | Buy |
+1,199
| New | +$52.8K | ﹤0.01% | 1185 |
|
|
2017
Q2 | – | Sell |
-500
| Closed | -$19K | – | 2070 |
|
|
2017
Q1 | $19K | Buy |
+500
| New | +$18.8K | ﹤0.01% | 1354 |
|
|
2014
Q3 | – | Sell |
-439
| Closed | -$15K | – | 1376 |
|
|
2014
Q2 | $15K | Buy |
439
+331
| +306% | +$11K | ﹤0.01% | 824 |
|
|
2014
Q1 | $4K | Buy |
+108
| New | +$3.49K | ﹤0.01% | 1019 |
|
Other funds holding FXZ
WWA
VCM