Osaic Holdings’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 | $2.98M | Buy |
39,110
+21,716
| +125% | +$1.62M | ﹤0.01% | 1757 |
|
|
2025
Q4 | $1.13M | Sell |
17,394
-4,472
| -20% | -$278K | ﹤0.01% | 2583 |
|
|
2025
Q3 | $1.35M | Sell |
21,866
-1,629
| -7% | -$98.1K | ﹤0.01% | 2528 |
|
|
2025
Q2 | $1.34M | Sell |
23,495
-3,094
| -12% | -$167K | ﹤0.01% | 2247 |
|
|
2025
Q1 | $1.47M | Sell |
26,589
-3,589
| -12% | -$208K | ﹤0.01% | 1908 |
|
|
2024
Q4 | $1.72M | Buy |
30,178
+259
| +0.9% | +$16.6K | ﹤0.01% | 1778 |
|
|
2024
Q3 | $2.01M | Sell |
29,919
-4,091
| -12% | -$265K | ﹤0.01% | 1697 |
|
|
2024
Q2 | $2.21M | Sell |
34,010
-10,555
| -24% | -$722K | 0.01% | 1546 |
|
|
2024
Q1 | $3.18M | Sell |
44,565
-15,860
| -26% | -$1.06M | 0.01% | 1362 |
|
|
2023
Q4 | $4.17M | Sell |
60,425
-43,636
| -42% | -$2.76M | 0.01% | 1325 |
|
|
2023
Q3 | $6.56M | Sell |
104,061
-110
| -0.1% | -$7.17K | 0.01% | 1129 |
|
|
2023
Q2 | $6.69M | Buy |
104,171
+875
| +0.8% | +$54.5K | 0.01% | 984 |
|
|
2023
Q1 | $6.74M | Buy |
103,296
+19,961
| +24% | +$1.34M | 0.01% | 964 |
|
|
2022
Q4 | $5.05M | Sell |
83,335
-16,698
| -17% | -$999K | 0.01% | 1089 |
|
|
2022
Q3 | $5.19M | Sell |
100,033
-39,418
| -28% | -$2.32M | 0.01% | 1007 |
|
|
2022
Q2 | $7.88M | Buy |
139,451
+12,055
| +9% | +$818K | 0.02% | 792 |
|
|
2022
Q1 | $10.2M | Buy |
127,396
+71,374
| +127% | +$4.59M | 0.02% | 755 |
|
|
2021
Q4 | $3.48M | Buy |
56,022
+3,248
| +6% | +$195K | 0.01% | 1349 |
|
|
2021
Q3 | $2.96M | Sell |
52,774
-2,482
| -4% | -$142K | 0.01% | 1410 |
|
|
2021
Q2 | $3.18M | Buy |
55,256
+11,754
| +27% | +$696K | 0.01% | 1340 |
|
|
2021
Q1 | $2.4M | Buy |
43,502
+23,630
| +119% | +$1.23M | 0.01% | 1458 |
|
|
2020
Q4 | $956K | Buy |
19,872
+6,157
| +45% | +$268K | ﹤0.01% | 2074 |
|
|
2020
Q3 | $509K | Sell |
13,715
-2,190
| -14% | -$81.7K | ﹤0.01% | 2403 |
|
|
2020
Q2 | $552K | Buy |
15,905
+2,066
| +15% | +$66.2K | ﹤0.01% | 2258 |
|
|
2020
Q1 | $378K | Buy |
+13,839
| New | +$481K | ﹤0.01% | 2327 |
|
Other funds holding FXZ
WWA
VCM