Osaic Holdings’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 | $1.6M | Buy |
28,136
+1,547
| +6% | +$88K | ﹤0.01% | 1845 |
|
|
2025
Q1 | $1.47M | Sell |
26,589
-3,589
| -12% | -$199K | ﹤0.01% | 1908 |
|
|
2024
Q4 | $1.72M | Buy |
30,178
+259
| +0.9% | +$14.7K | ﹤0.01% | 1778 |
|
|
2024
Q3 | $2.01M | Sell |
29,919
-4,091
| -12% | -$274K | ﹤0.01% | 1697 |
|
|
2024
Q2 | $2.21M | Sell |
34,010
-10,555
| -24% | -$684K | 0.01% | 1546 |
|
|
2024
Q1 | $3.18M | Sell |
44,565
-15,860
| -26% | -$1.13M | 0.01% | 1362 |
|
|
2023
Q4 | $4.17M | Sell |
60,425
-43,636
| -42% | -$3.01M | 0.01% | 1325 |
|
|
2023
Q3 | $6.56M | Sell |
104,061
-110
| -0.1% | -$6.94K | 0.01% | 1129 |
|
|
2023
Q2 | $6.69M | Buy |
104,171
+875
| +0.8% | +$56.2K | 0.01% | 984 |
|
|
2023
Q1 | $6.74M | Buy |
103,296
+19,961
| +24% | +$1.3M | 0.01% | 964 |
|
|
2022
Q4 | $5.05M | Sell |
83,335
-16,698
| -17% | -$1.01M | 0.01% | 1089 |
|
|
2022
Q3 | $5.19M | Sell |
100,033
-39,418
| -28% | -$2.04M | 0.01% | 1007 |
|
|
2022
Q2 | $7.88M | Buy |
139,451
+12,055
| +9% | +$681K | 0.02% | 792 |
|
|
2022
Q1 | $10.2M | Buy |
127,396
+71,374
| +127% | +$5.71M | 0.02% | 755 |
|
|
2021
Q4 | $3.48M | Buy |
56,022
+3,248
| +6% | +$202K | 0.01% | 1349 |
|
|
2021
Q3 | $2.96M | Sell |
52,774
-2,482
| -4% | -$139K | 0.01% | 1410 |
|
|
2021
Q2 | $3.18M | Buy |
55,256
+11,754
| +27% | +$676K | 0.01% | 1340 |
|
|
2021
Q1 | $2.4M | Buy |
43,502
+23,630
| +119% | +$1.3M | 0.01% | 1458 |
|
|
2020
Q4 | $956K | Buy |
19,872
+6,157
| +45% | +$296K | ﹤0.01% | 2073 |
|
|
2020
Q3 | $509K | Sell |
13,715
-2,190
| -14% | -$81.3K | ﹤0.01% | 2402 |
|
|
2020
Q2 | $552K | Buy |
15,905
+2,066
| +15% | +$71.7K | ﹤0.01% | 2257 |
|
|
2020
Q1 | $378K | Buy |
+13,839
| New | +$378K | ﹤0.01% | 2325 |
|