Private Trust Company’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 | $20K | Hold |
352
| – | – | ﹤0.01% | 1568 |
|
|
2025
Q1 | $19.5K | Hold |
352
| – | – | ﹤0.01% | 1562 |
|
|
2024
Q4 | $20K | Sell |
352
-325
| -48% | -$18.5K | ﹤0.01% | 1486 |
|
|
2024
Q3 | $45.4K | Sell |
677
-104
| -13% | -$6.97K | ﹤0.01% | 1174 |
|
|
2024
Q2 | $50.6K | Hold |
781
| – | – | 0.01% | 1111 |
|
|
2024
Q1 | $55.7K | Hold |
781
| – | – | 0.01% | 1075 |
|
|
2023
Q4 | $53.9K | Hold |
781
| – | – | 0.01% | 1033 |
|
|
2023
Q3 | $49.2K | Sell |
781
-55
| -7% | -$3.47K | 0.01% | 1024 |
|
|
2023
Q2 | $53.7K | Sell |
836
-188
| -18% | -$12.1K | 0.01% | 1002 |
|
|
2023
Q1 | $66.9K | Buy |
1,024
+77
| +8% | +$5.03K | 0.01% | 897 |
|
|
2022
Q4 | $57K | Hold |
947
| – | – | 0.01% | 914 |
|
|
2022
Q3 | $49K | Hold |
947
| – | – | 0.01% | 888 |
|
|
2022
Q2 | $54K | Buy |
+947
| New | +$54K | 0.01% | 891 |
|
|
2014
Q4 | – | Sell |
-1,184
| Closed | -$38K | – | 621 |
|
|
2014
Q3 | $38K | Sell |
1,184
-565
| -32% | -$18.1K | 0.01% | 627 |
|
|
2014
Q2 | $60K | Sell |
1,749
-184
| -10% | -$6.31K | 0.02% | 517 |
|
|
2014
Q1 | $64K | Buy |
1,933
+384
| +25% | +$12.7K | 0.02% | 434 |
|
|
2013
Q4 | $50K | Buy |
1,549
+289
| +23% | +$9.33K | 0.02% | 452 |
|
|
2013
Q3 | $37K | Hold |
1,260
| – | – | 0.02% | 494 |
|
|
2013
Q2 | $33K | Buy |
+1,260
| New | +$33K | 0.02% | 489 |
|