Purus Wealth Management’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 | $921K | Sell |
16,175
-708
| -4% | -$40.3K | 0.32% | 61 |
|
|
2025
Q1 | $936K | Sell |
16,883
-331
| -2% | -$18.4K | 0.4% | 54 |
|
|
2024
Q4 | $978K | Sell |
17,214
-17,887
| -51% | -$1.02M | 0.39% | 53 |
|
|
2024
Q3 | $2.35M | Buy |
35,101
+893
| +3% | +$59.9K | 1% | 25 |
|
|
2024
Q2 | $2.22M | Buy |
34,208
+578
| +2% | +$37.5K | 0.98% | 25 |
|
|
2024
Q1 | $2.4M | Sell |
33,630
-765
| -2% | -$54.6K | 1.18% | 23 |
|
|
2023
Q4 | $2.37M | Sell |
34,395
-459
| -1% | -$31.7K | 1.37% | 20 |
|
|
2023
Q3 | $2.2M | Sell |
34,854
-138
| -0.4% | -$8.7K | 1.48% | 19 |
|
|
2023
Q2 | $2.25M | Buy |
34,992
+9,442
| +37% | +$606K | 1.46% | 19 |
|
|
2023
Q1 | $1.67M | Sell |
25,550
-371
| -1% | -$24.2K | 1.32% | 20 |
|
|
2022
Q4 | $1.57M | Sell |
25,921
-38
| -0.1% | -$2.3K | 1.43% | 19 |
|
|
2022
Q3 | $1.35M | Buy |
25,959
+4,666
| +22% | +$242K | 1.24% | 20 |
|
|
2022
Q2 | $1.2M | Sell |
21,293
-910
| -4% | -$51.4K | 1.07% | 26 |
|
|
2022
Q1 | $1.59M | Buy |
22,203
+622
| +3% | +$44.5K | 1.1% | 23 |
|
|
2021
Q4 | $1.34M | Buy |
21,581
+10,654
| +98% | +$662K | 0.84% | 31 |
|
|
2021
Q3 | $612K | Buy |
10,927
+4,837
| +79% | +$271K | 0.42% | 50 |
|
|
2021
Q2 | $350K | Buy |
+6,090
| New | +$350K | 0.25% | 65 |
|