Parallel Advisors’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 | $78.9K | Hold |
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|
2025
Q1 | $76.8K | Hold |
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|
2024
Q4 | $78.7K | Sell |
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|
2024
Q3 | $150K | Hold |
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|
2024
Q2 | $145K | Hold |
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|
2024
Q1 | $160K | Hold |
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|
2023
Q4 | $154K | Sell |
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|
2023
Q3 | $177K | Buy |
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|
2023
Q2 | $180K | Sell |
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|
2023
Q1 | $190K | Buy |
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|
2022
Q4 | $176K | Buy |
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|
2022
Q3 | $151K | Buy |
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|
2022
Q2 | $164K | Buy |
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|
2022
Q1 | $184K | Hold |
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|
2021
Q4 | $159K | Buy |
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|
2021
Q3 | $93K | Buy |
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|
2021
Q2 | $72K | Hold |
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|
2021
Q1 | $69K | Sell |
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|
2020
Q4 | $77K | Sell |
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|
2020
Q3 | $65K | Sell |
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|
2020
Q2 | $62K | Sell |
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|
2020
Q1 | $52K | Sell |
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|
2019
Q4 | $93K | Sell |
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|
2019
Q3 | $97K | Hold |
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|
2019
Q2 | $100K | Sell |
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|
2019
Q1 | $110K | Buy |
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|
2018
Q4 | $91K | Buy |
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|
2018
Q3 | $96K | Buy |
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|
2018
Q2 | $84K | Buy |
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|
2018
Q1 | $68K | Buy |
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|
2017
Q4 | $62K | Hold |
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|
2017
Q3 | $58K | Buy |
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|
2017
Q2 | $18K | Buy |
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