Parallel Advisors’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 | $78.9K | Hold |
1,385
| – | – | ﹤0.01% | 1472 |
|
|
2025
Q1 | $76.8K | Hold |
1,385
| – | – | ﹤0.01% | 1391 |
|
|
2024
Q4 | $78.7K | Sell |
1,385
-855
| -38% | -$48.6K | ﹤0.01% | 1385 |
|
|
2024
Q3 | $150K | Hold |
2,240
| – | – | ﹤0.01% | 1045 |
|
|
2024
Q2 | $145K | Hold |
2,240
| – | – | ﹤0.01% | 996 |
|
|
2024
Q1 | $160K | Hold |
2,240
| – | – | ﹤0.01% | 950 |
|
|
2023
Q4 | $154K | Sell |
2,240
-573
| -20% | -$39.5K | ﹤0.01% | 926 |
|
|
2023
Q3 | $177K | Buy |
2,813
+2
| +0.1% | +$126 | 0.01% | 827 |
|
|
2023
Q2 | $180K | Sell |
2,811
-98
| -3% | -$6.29K | 0.01% | 823 |
|
|
2023
Q1 | $190K | Buy |
2,909
+1
| +0% | +$65 | 0.01% | 790 |
|
|
2022
Q4 | $176K | Buy |
2,908
+2
| +0.1% | +$121 | 0.01% | 757 |
|
|
2022
Q3 | $151K | Buy |
2,906
+1
| +0% | +$52 | 0.01% | 778 |
|
|
2022
Q2 | $164K | Buy |
2,905
+350
| +14% | +$19.8K | 0.01% | 755 |
|
|
2022
Q1 | $184K | Hold |
2,555
| – | – | 0.01% | 761 |
|
|
2021
Q4 | $159K | Buy |
2,555
+895
| +54% | +$55.7K | 0.01% | 824 |
|
|
2021
Q3 | $93K | Buy |
1,660
+400
| +32% | +$22.4K | ﹤0.01% | 1000 |
|
|
2021
Q2 | $72K | Hold |
1,260
| – | – | ﹤0.01% | 1048 |
|
|
2021
Q1 | $69K | Sell |
1,260
-345
| -21% | -$18.9K | ﹤0.01% | 1026 |
|
|
2020
Q4 | $77K | Sell |
1,605
-125
| -7% | -$6K | ﹤0.01% | 906 |
|
|
2020
Q3 | $65K | Sell |
1,730
-75
| -4% | -$2.82K | ﹤0.01% | 937 |
|
|
2020
Q2 | $62K | Sell |
1,805
-100
| -5% | -$3.44K | ﹤0.01% | 953 |
|
|
2020
Q1 | $52K | Sell |
1,905
-410
| -18% | -$11.2K | ﹤0.01% | 923 |
|
|
2019
Q4 | $93K | Sell |
2,315
-290
| -11% | -$11.7K | 0.01% | 793 |
|
|
2019
Q3 | $97K | Hold |
2,605
| – | – | 0.01% | 720 |
|
|
2019
Q2 | $100K | Sell |
2,605
-290
| -10% | -$11.1K | 0.01% | 654 |
|
|
2019
Q1 | $110K | Buy |
2,895
+180
| +7% | +$6.84K | 0.01% | 574 |
|
|
2018
Q4 | $91K | Buy |
2,715
+395
| +17% | +$13.2K | 0.01% | 569 |
|
|
2018
Q3 | $96K | Buy |
2,320
+290
| +14% | +$12K | 0.01% | 618 |
|
|
2018
Q2 | $84K | Buy |
2,030
+415
| +26% | +$17.2K | 0.01% | 582 |
|
|
2018
Q1 | $68K | Buy |
1,615
+202
| +14% | +$8.51K | 0.01% | 602 |
|
|
2017
Q4 | $62K | Hold |
1,413
| – | – | 0.01% | 629 |
|
|
2017
Q3 | $58K | Buy |
1,413
+941
| +199% | +$38.6K | 0.01% | 629 |
|
|
2017
Q2 | $18K | Buy |
+472
| New | +$18K | ﹤0.01% | 1043 |
|