Private Advisor Group’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 | $734K | Sell |
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|
2025
Q1 | $978K | Buy |
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|
2024
Q4 | $896K | Buy |
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|
2024
Q3 | $907K | Buy |
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|
2024
Q2 | $725K | Buy |
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|
2024
Q1 | $768K | Sell |
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|
2023
Q4 | $770K | Buy |
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|
2023
Q3 | $661K | Sell |
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|
2023
Q2 | $1.13M | Sell |
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|
2023
Q1 | $3.04M | Buy |
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|
2022
Q4 | $894 | Buy |
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|
2022
Q3 | $664K | Sell |
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|
2022
Q2 | $1.47M | Buy |
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|
2022
Q1 | $714K | Buy |
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|
2021
Q4 | $518K | Sell |
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|
2021
Q3 | $613K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $215K | Sell |
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|
2020
Q3 | $202K | Hold |
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|
2020
Q2 | $187K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $228K | Hold |
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|
2019
Q3 | $212K | Hold |
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|
2019
Q2 | $219K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $2M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $1.35M | Sell |
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|
2017
Q1 | $1.33M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $331K | Sell |
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|
2014
Q2 | $955K | Sell |
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|
2014
Q1 | $1.04M | Buy |
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|
2013
Q4 | $521K | Buy |
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