Oppenheimer & Co’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
Q2 | $627K | Sell |
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|
2025
Q1 | $626K | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $374K | Sell |
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|
2024
Q1 | $416K | Sell |
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|
2023
Q4 | $492K | Sell |
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|
2023
Q3 | $538K | Sell |
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|
2023
Q2 | $879K | Sell |
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|
2023
Q1 | $1.89M | Sell |
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|
2022
Q4 | $1.88M | Buy |
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|
2022
Q3 | $1.51M | Sell |
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|
2022
Q2 | $2.3M | Sell |
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|
2022
Q1 | $3.63M | Buy |
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|
2021
Q4 | $2.15M | Sell |
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|
2021
Q3 | $2.8M | Buy |
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|
2021
Q2 | $2.25M | Buy |
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|
2021
Q1 | $1.98M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $1.43M | Buy |
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|
2018
Q2 | $1.44M | Sell |
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|
2018
Q1 | $1.62M | Buy |
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|
2017
Q4 | $1.67M | Buy |
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|
2017
Q3 | $1.16M | Buy |
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|
2017
Q2 | $1.06M | Buy |
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|
2017
Q1 | $827K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $618K | Buy |
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|
2014
Q2 | $595K | Buy |
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|
2014
Q1 | $429K | Sell |
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|
2013
Q4 | $454K | Buy |
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|
2013
Q3 | $389K | Buy |
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|
2013
Q2 | $313K | Buy |
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