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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $125K | Buy |
1,579
+354
| +29% | +$28.5K | ﹤0.01% | 1554 |
|
|
2026
Q1 | $93.4K | Buy |
1,225
+250
| +26% | +$18.6K | ﹤0.01% | 1629 |
|
|
2025
Q4 | $63.2K | Sell |
975
-235
| -19% | -$14.6K | ﹤0.01% | 1720 |
|
|
2025
Q3 | $74.5K | Sell |
1,210
-175
| -13% | -$10.5K | ﹤0.01% | 1568 |
|
|
2025
Q2 | $78.9K | Hold |
1,385
| – | – | ﹤0.01% | 1476 |
|
|
2025
Q1 | $76.8K | Hold |
1,385
| – | – | ﹤0.01% | 1399 |
|
|
2024
Q4 | $78.7K | Sell |
1,385
-855
| -38% | -$54.7K | ﹤0.01% | 1393 |
|
|
2024
Q3 | $150K | Hold |
2,240
| – | – | ﹤0.01% | 1048 |
|
|
2024
Q2 | $145K | Hold |
2,240
| – | – | ﹤0.01% | 999 |
|
|
2024
Q1 | $160K | Hold |
2,240
| – | – | ﹤0.01% | 950 |
|
|
2023
Q4 | $154K | Sell |
2,240
-573
| -20% | -$36.2K | ﹤0.01% | 926 |
|
|
2023
Q3 | $177K | Buy |
2,813
+2
| +0.1% | +$130 | 0.01% | 827 |
|
|
2023
Q2 | $180K | Sell |
2,811
-98
| -3% | -$6.11K | 0.01% | 823 |
|
|
2023
Q1 | $190K | Buy |
2,909
+1
| +0% | +$67 | 0.01% | 790 |
|
|
2022
Q4 | $176K | Buy |
2,908
+2
| +0.1% | +$120 | 0.01% | 757 |
|
|
2022
Q3 | $151K | Buy |
2,906
+1
| +0% | +$59 | 0.01% | 780 |
|
|
2022
Q2 | $164K | Buy |
2,905
+350
| +14% | +$23.8K | 0.01% | 757 |
|
|
2022
Q1 | $184K | Hold |
2,555
| – | – | 0.01% | 763 |
|
|
2021
Q4 | $159K | Buy |
2,555
+895
| +54% | +$53.9K | 0.01% | 831 |
|
|
2021
Q3 | $93K | Buy |
1,660
+400
| +32% | +$22.9K | ﹤0.01% | 1013 |
|
|
2021
Q2 | $72K | Hold |
1,260
| – | – | ﹤0.01% | 1065 |
|
|
2021
Q1 | $69K | Sell |
1,260
-345
| -21% | -$18K | ﹤0.01% | 1036 |
|
|
2020
Q4 | $77K | Sell |
1,605
-125
| -7% | -$5.44K | ﹤0.01% | 919 |
|
|
2020
Q3 | $65K | Sell |
1,730
-75
| -4% | -$2.8K | ﹤0.01% | 954 |
|
|
2020
Q2 | $62K | Sell |
1,805
-100
| -5% | -$3.2K | ﹤0.01% | 956 |
|
|
2020
Q1 | $52K | Sell |
1,905
-410
| -18% | -$14.3K | ﹤0.01% | 929 |
|
|
2019
Q4 | $93K | Sell |
2,315
-290
| -11% | -$11.2K | 0.01% | 797 |
|
|
2019
Q3 | $97K | Hold |
2,605
| – | – | 0.01% | 727 |
|
|
2019
Q2 | $100K | Sell |
2,605
-290
| -10% | -$10.9K | 0.01% | 664 |
|
|
2019
Q1 | $110K | Buy |
2,895
+180
| +7% | +$6.71K | 0.01% | 578 |
|
|
2018
Q4 | $91K | Buy |
2,715
+395
| +17% | +$14.5K | 0.01% | 570 |
|
|
2018
Q3 | $96K | Buy |
2,320
+290
| +14% | +$12.3K | 0.01% | 622 |
|
|
2018
Q2 | $84K | Buy |
2,030
+415
| +26% | +$17.8K | 0.01% | 584 |
|
|
2018
Q1 | $68K | Buy |
1,615
+202
| +14% | +$8.9K | 0.01% | 606 |
|
|
2017
Q4 | $62K | Hold |
1,413
| – | – | 0.01% | 629 |
|
|
2017
Q3 | $58K | Buy |
1,413
+941
| +199% | +$36.6K | 0.01% | 629 |
|
|
2017
Q2 | $18K | Buy |
+472
| New | +$17.9K | ﹤0.01% | 1043 |
|
Other funds holding FXZ
VCM
HI
OC
Parallel Advisors's FXZ Position: Q2 2026 in Review
Parallel Advisors increased its First Trust Materials AlphaDEX Fund (FXZ) stake by 29% in Q2 2026, buying an estimated $28.5K and bringing the position to 1,579 shares worth $125K. The position accounts for ﹤0.01% of the portfolio, ranked #1554.
Parallel Advisors first reported a position in FXZ in Q2 2017 and has held it in 37 quarters since. The position peaked at $190K in Q1 2023. 101 funds tracked by Wall St. Rank hold FXZ as of Q2 2026.
- Parallel Advisors held 1,579 shares of First Trust Materials AlphaDEX Fund worth $125K as of Q2 2026.
- Parallel Advisors bought 354 First Trust Materials AlphaDEX Fund shares in Q2 2026, an estimated $28.5K.
- First Trust Materials AlphaDEX Fund made up ﹤0.01% of Parallel Advisors's portfolio in Q2 2026, its #1554 holding.
- Parallel Advisors first reported a position in First Trust Materials AlphaDEX Fund in Q2 2017 and has held it in 37 quarters since.
- Parallel Advisors's First Trust Materials AlphaDEX Fund position peaked at $190K in Q1 2023.
- 101 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q2 2026.
Based on Parallel Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.