Oppenheimer & Co’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 | $627K | Sell |
11,015
-269
| -2% | -$15.3K | 0.01% | 1063 |
|
|
2025
Q1 | $626K | Buy |
+11,284
| New | +$626K | 0.01% | 1001 |
|
|
2024
Q3 | – | Sell |
-5,770
| Closed | -$374K | – | 1539 |
|
|
2024
Q2 | $374K | Sell |
5,770
-68
| -1% | -$4.41K | 0.01% | 1110 |
|
|
2024
Q1 | $416K | Sell |
5,838
-1,299
| -18% | -$92.7K | 0.01% | 1058 |
|
|
2023
Q4 | $492K | Sell |
7,137
-1,392
| -16% | -$96K | 0.01% | 968 |
|
|
2023
Q3 | $538K | Sell |
8,529
-5,167
| -38% | -$326K | 0.01% | 915 |
|
|
2023
Q2 | $879K | Sell |
13,696
-15,224
| -53% | -$977K | 0.02% | 758 |
|
|
2023
Q1 | $1.89M | Sell |
28,920
-2,107
| -7% | -$138K | 0.04% | 461 |
|
|
2022
Q4 | $1.88M | Buy |
31,027
+1,983
| +7% | +$120K | 0.04% | 465 |
|
|
2022
Q3 | $1.51M | Sell |
29,044
-11,679
| -29% | -$606K | 0.04% | 514 |
|
|
2022
Q2 | $2.3M | Sell |
40,723
-9,999
| -20% | -$565K | 0.05% | 421 |
|
|
2022
Q1 | $3.63M | Buy |
50,722
+16,125
| +47% | +$1.15M | 0.07% | 346 |
|
|
2021
Q4 | $2.15M | Sell |
34,597
-15,453
| -31% | -$961K | 0.04% | 495 |
|
|
2021
Q3 | $2.8M | Buy |
50,050
+10,930
| +28% | +$612K | 0.05% | 399 |
|
|
2021
Q2 | $2.25M | Buy |
39,120
+3,147
| +9% | +$181K | 0.04% | 481 |
|
|
2021
Q1 | $1.98M | Buy |
+35,973
| New | +$1.98M | 0.04% | 476 |
|
|
2018
Q4 | – | Sell |
-34,646
| Closed | -$1.43M | – | 1290 |
|
|
2018
Q3 | $1.43M | Buy |
34,646
+308
| +0.9% | +$12.7K | 0.04% | 485 |
|
|
2018
Q2 | $1.44M | Sell |
34,338
-4,100
| -11% | -$171K | 0.04% | 476 |
|
|
2018
Q1 | $1.62M | Buy |
38,438
+282
| +0.7% | +$11.9K | 0.04% | 452 |
|
|
2017
Q4 | $1.67M | Buy |
38,156
+9,425
| +33% | +$413K | 0.04% | 455 |
|
|
2017
Q3 | $1.16M | Buy |
28,731
+1,170
| +4% | +$47.2K | 0.03% | 562 |
|
|
2017
Q2 | $1.06M | Buy |
27,561
+5,721
| +26% | +$221K | 0.03% | 575 |
|
|
2017
Q1 | $827K | Buy |
+21,840
| New | +$827K | 0.02% | 635 |
|
|
2014
Q4 | – | Sell |
-19,253
| Closed | -$618K | – | 1428 |
|
|
2014
Q3 | $618K | Buy |
19,253
+1,818
| +10% | +$58.4K | 0.02% | 770 |
|
|
2014
Q2 | $595K | Buy |
17,435
+4,551
| +35% | +$155K | 0.02% | 791 |
|
|
2014
Q1 | $429K | Sell |
12,884
-1,115
| -8% | -$37.1K | 0.01% | 884 |
|
|
2013
Q4 | $454K | Buy |
13,999
+603
| +5% | +$19.6K | 0.01% | 848 |
|
|
2013
Q3 | $389K | Buy |
13,396
+1,620
| +14% | +$47K | 0.01% | 860 |
|
|
2013
Q2 | $313K | Buy |
+11,776
| New | +$313K | 0.01% | 910 |
|