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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.86M | Buy |
23,457
+1,742
| +8% | +$140K | 0.01% | 1046 |
|
|
2026
Q1 | $1.65M | Sell |
21,715
-76
| -0.3% | -$5.66K | 0.01% | 1138 |
|
|
2025
Q4 | $1.41M | Buy |
21,791
+8,789
| +68% | +$546K | 0.01% | 1210 |
|
|
2025
Q3 | $801K | Buy |
13,002
+119
| +0.9% | +$7.17K | ﹤0.01% | 1495 |
|
|
2025
Q2 | $734K | Sell |
12,883
-4,745
| -27% | -$256K | ﹤0.01% | 1475 |
|
|
2025
Q1 | $978K | Buy |
17,628
+1,857
| +12% | +$108K | 0.01% | 1252 |
|
|
2024
Q4 | $896K | Buy |
15,771
+2,238
| +17% | +$143K | 0.01% | 1282 |
|
|
2024
Q3 | $907K | Buy |
13,533
+2,353
| +21% | +$152K | 0.01% | 1284 |
|
|
2024
Q2 | $725K | Buy |
11,180
+421
| +4% | +$28.8K | ﹤0.01% | 1358 |
|
|
2024
Q1 | $768K | Sell |
10,759
-408
| -4% | -$27.4K | 0.01% | 1290 |
|
|
2023
Q4 | $770K | Buy |
11,167
+675
| +6% | +$42.6K | 0.01% | 1247 |
|
|
2023
Q3 | $661K | Sell |
10,492
-7,067
| -40% | -$460K | 0.01% | 1246 |
|
|
2023
Q2 | $1.13M | Sell |
17,559
-28,912
| -62% | -$1.8M | 0.01% | 992 |
|
|
2023
Q1 | $3.04M | Buy |
46,471
+31,721
| +215% | +$2.12M | 0.03% | 541 |
|
|
2022
Q4 | $894 | Buy |
14,750
+1,958
| +15% | +$117K | ﹤0.01% | 1265 |
|
|
2022
Q3 | $664K | Sell |
12,792
-13,286
| -51% | -$783K | 0.01% | 1108 |
|
|
2022
Q2 | $1.47M | Buy |
26,078
+16,105
| +161% | +$1.09M | 0.01% | 884 |
|
|
2022
Q1 | $714K | Buy |
9,973
+1,633
| +20% | +$105K | 0.01% | 1248 |
|
|
2021
Q4 | $518K | Sell |
8,340
-2,616
| -24% | -$157K | ﹤0.01% | 1433 |
|
|
2021
Q3 | $613K | Buy |
+10,956
| New | +$626K | ﹤0.01% | 1411 |
|
|
2021
Q1 | – | Sell |
-4,467
| Closed | -$215K | – | 1920 |
|
|
2020
Q4 | $215K | Sell |
4,467
-923
| -17% | -$40.2K | ﹤0.01% | 1598 |
|
|
2020
Q3 | $202K | Hold |
5,390
| – | – | ﹤0.01% | 1397 |
|
|
2020
Q2 | $187K | Buy |
+5,390
| New | +$173K | ﹤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% | 1480 |
|
|
2019
Q2 | $219K | Buy |
+5,690
| New | +$215K | ﹤0.01% | 1459 |
|
|
2018
Q2 | – | Sell |
-47,366
| Closed | -$2M | – | 1351 |
|
|
2018
Q1 | $2M | Buy |
+47,366
| New | +$2.09M | 0.08% | 249 |
|
|
2017
Q3 | – | Sell |
-35,262
| Closed | -$1.35M | – | 1489 |
|
|
2017
Q2 | $1.35M | Sell |
35,262
-89
| -0.3% | -$3.38K | 0.04% | 456 |
|
|
2017
Q1 | $1.33M | Buy |
+35,351
| New | +$1.33M | 0.04% | 456 |
|
|
2014
Q4 | – | Sell |
-10,308
| Closed | -$331K | – | 1109 |
|
|
2014
Q3 | $331K | Sell |
10,308
-17,659
| -63% | -$591K | 0.02% | 663 |
|
|
2014
Q2 | $955K | Sell |
27,967
-3,176
| -10% | -$106K | 0.08% | 291 |
|
|
2014
Q1 | $1.04M | Buy |
31,143
+15,068
| +94% | +$488K | 0.11% | 221 |
|
|
2013
Q4 | $521K | Buy |
+16,075
| New | +$493K | 0.06% | 380 |
|
Other funds holding FXZ
VCM
Private Advisor Group's FXZ Position: Q2 2026 in Review
Private Advisor Group increased its First Trust Materials AlphaDEX Fund (FXZ) stake by 8% in Q2 2026, buying an estimated $140K and bringing the position to 23,457 shares worth $1.86M. The position accounts for 0.01% of the portfolio, ranked #1046.
Private Advisor Group first reported a position in FXZ in Q4 2013 and has held it in 33 quarters since. The position peaked at $3.04M in Q1 2023. 121 funds tracked by Wall St. Rank hold FXZ as of Q2 2026.
- Private Advisor Group held 23,457 shares of First Trust Materials AlphaDEX Fund worth $1.86M as of Q2 2026.
- Private Advisor Group bought 1,742 First Trust Materials AlphaDEX Fund shares in Q2 2026, an estimated $140K.
- First Trust Materials AlphaDEX Fund made up 0.01% of Private Advisor Group's portfolio in Q2 2026, its #1046 holding.
- Private Advisor Group first reported a position in First Trust Materials AlphaDEX Fund in Q4 2013 and has held it in 33 quarters since.
- Private Advisor Group's First Trust Materials AlphaDEX Fund position peaked at $3.04M in Q1 2023.
- 121 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q2 2026.
Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.