Private Trust Company’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
Q3 | $17.4K | Sell |
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|
2025
Q2 | $20K | Hold |
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|
2025
Q1 | $19.5K | Hold |
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|
2024
Q4 | $20K | Sell |
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|
2024
Q3 | $45.4K | Sell |
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|
2024
Q2 | $50.6K | Hold |
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|
2024
Q1 | $55.7K | Hold |
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|
2023
Q4 | $53.9K | Hold |
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|
2023
Q3 | $49.2K | Sell |
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|
2023
Q2 | $53.7K | Sell |
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|
2023
Q1 | $66.9K | Buy |
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|
2022
Q4 | $57K | Hold |
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|
2022
Q3 | $49K | Hold |
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|
2022
Q2 | $54K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $38K | Sell |
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|
2014
Q2 | $60K | Sell |
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|
2014
Q1 | $64K | Buy |
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|
2013
Q4 | $50K | Buy |
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|
2013
Q3 | $37K | Hold |
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|
2013
Q2 | $33K | Buy |
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