Private Advisor Group’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 | $734K | Sell |
12,883
-4,745
| -27% | -$270K | ﹤0.01% | 1475 |
|
|
2025
Q1 | $978K | Buy |
17,628
+1,857
| +12% | +$103K | 0.01% | 1252 |
|
|
2024
Q4 | $896K | Buy |
15,771
+2,238
| +17% | +$127K | 0.01% | 1282 |
|
|
2024
Q3 | $907K | Buy |
13,533
+2,353
| +21% | +$158K | 0.01% | 1284 |
|
|
2024
Q2 | $725K | Buy |
11,180
+421
| +4% | +$27.3K | ﹤0.01% | 1358 |
|
|
2024
Q1 | $768K | Sell |
10,759
-408
| -4% | -$29.1K | 0.01% | 1290 |
|
|
2023
Q4 | $770K | Buy |
11,167
+675
| +6% | +$46.5K | 0.01% | 1247 |
|
|
2023
Q3 | $661K | Sell |
10,492
-7,067
| -40% | -$445K | 0.01% | 1240 |
|
|
2023
Q2 | $1.13M | Sell |
17,559
-28,912
| -62% | -$1.86M | 0.01% | 992 |
|
|
2023
Q1 | $3.04M | Buy |
46,471
+31,721
| +215% | +$2.07M | 0.03% | 541 |
|
|
2022
Q4 | $894 | Buy |
14,750
+1,958
| +15% | +$119 | ﹤0.01% | 1264 |
|
|
2022
Q3 | $664K | Sell |
12,792
-13,286
| -51% | -$690K | 0.01% | 1108 |
|
|
2022
Q2 | $1.47M | Buy |
26,078
+16,105
| +161% | +$910K | 0.01% | 884 |
|
|
2022
Q1 | $714K | Buy |
9,973
+1,633
| +20% | +$117K | 0.01% | 1247 |
|
|
2021
Q4 | $518K | Sell |
8,340
-2,616
| -24% | -$162K | ﹤0.01% | 1431 |
|
|
2021
Q3 | $613K | Buy |
+10,956
| New | +$613K | ﹤0.01% | 1410 |
|
|
2021
Q1 | – | Sell |
-4,467
| Closed | -$215K | – | 1900 |
|
|
2020
Q4 | $215K | Sell |
4,467
-923
| -17% | -$44.4K | ﹤0.01% | 1597 |
|
|
2020
Q3 | $202K | Hold |
5,390
| – | – | ﹤0.01% | 1397 |
|
|
2020
Q2 | $187K | Buy |
+5,390
| New | +$187K | ﹤0.01% | 1393 |
|
|
2020
Q1 | – | Sell |
-5,690
| Closed | -$228K | – | 1506 |
|
|
2019
Q4 | $228K | Hold |
5,690
| – | – | ﹤0.01% | 1425 |
|
|
2019
Q3 | $212K | Hold |
5,690
| – | – | ﹤0.01% | 1464 |
|
|
2019
Q2 | $219K | Buy |
+5,690
| New | +$219K | ﹤0.01% | 1459 |
|
|
2018
Q2 | – | Sell |
-47,366
| Closed | -$2M | – | 1351 |
|
|
2018
Q1 | $2M | Buy |
+47,366
| New | +$2M | 0.08% | 249 |
|
|
2017
Q3 | – | Sell |
-35,262
| Closed | -$1.36M | – | 1489 |
|
|
2017
Q2 | $1.36M | Sell |
35,262
-89
| -0.3% | -$3.42K | 0.04% | 456 |
|
|
2017
Q1 | $1.33M | Buy |
+35,351
| New | +$1.33M | 0.04% | 456 |
|
|
2014
Q4 | – | Sell |
-10,308
| Closed | -$331K | – | 1083 |
|
|
2014
Q3 | $331K | Sell |
10,308
-17,659
| -63% | -$567K | 0.02% | 663 |
|
|
2014
Q2 | $955K | Sell |
27,967
-3,176
| -10% | -$108K | 0.08% | 291 |
|
|
2014
Q1 | $1.04M | Buy |
31,143
+15,068
| +94% | +$502K | 0.11% | 221 |
|
|
2013
Q4 | $521K | Buy |
+16,075
| New | +$521K | 0.06% | 380 |
|