Quad-Cities Investment 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
Q3 | $593K | Sell |
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|
2025
Q2 | $548K | Buy |
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|
2025
Q1 | $534K | Sell |
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|
2024
Q4 | $577K | Sell |
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|
2024
Q3 | $774K | Sell |
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|
2024
Q2 | $756K | Buy |
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|
2024
Q1 | $831K | Sell |
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|
2023
Q4 | $882K | Sell |
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|
2023
Q3 | $832K | Sell |
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|
2023
Q2 | $868K | Sell |
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|
2023
Q1 | $900K | Sell |
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|
2022
Q4 | $939K | Sell |
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|
2022
Q3 | $918K | Sell |
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|
2022
Q2 | $1M | Buy |
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|
2022
Q1 | $1.22M | Sell |
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|
2021
Q4 | $1.09M | Sell |
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|
2021
Q3 | $1.04M | Buy |
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|
2021
Q2 | $1.01M | Buy |
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|
2021
Q1 | $897K | Buy |
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|
2020
Q4 | $708K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $515K | Sell |
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|
2020
Q1 | $483K | Sell |
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|
2019
Q4 | $832K | Buy |
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|
2019
Q3 | $774K | Buy |
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|
2019
Q2 | $796K | Sell |
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|
2019
Q1 | $812K | Sell |
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|
2018
Q4 | $822K | Sell |
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|
2018
Q3 | $1.17M | Sell |
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|
2018
Q2 | $1.2M | Buy |
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|
2018
Q1 | $1.06M | Buy |
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