Quad-Cities Investment Group’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 | $548K | Buy |
9,627
+5
| +0.1% | +$285 | 0.25% | 88 |
|
|
2025
Q1 | $534K | Sell |
9,622
-541
| -5% | -$30K | 0.26% | 84 |
|
|
2024
Q4 | $577K | Sell |
10,163
-1,378
| -12% | -$78.3K | 0.28% | 79 |
|
|
2024
Q3 | $774K | Sell |
11,541
-114
| -1% | -$7.64K | 0.39% | 61 |
|
|
2024
Q2 | $756K | Buy |
11,655
+8
| +0.1% | +$519 | 0.42% | 59 |
|
|
2024
Q1 | $831K | Sell |
11,647
-1,351
| -10% | -$96.4K | 0.49% | 49 |
|
|
2023
Q4 | $882K | Sell |
12,998
-198
| -2% | -$13.4K | 0.55% | 45 |
|
|
2023
Q3 | $832K | Sell |
13,196
-334
| -2% | -$21.1K | 0.56% | 45 |
|
|
2023
Q2 | $868K | Sell |
13,530
-247
| -2% | -$15.9K | 0.57% | 42 |
|
|
2023
Q1 | $900K | Sell |
13,777
-1,713
| -11% | -$112K | 0.62% | 41 |
|
|
2022
Q4 | $939K | Sell |
15,490
-2,210
| -12% | -$134K | 0.69% | 35 |
|
|
2022
Q3 | $918K | Sell |
17,700
-26
| -0.1% | -$1.35K | 0.71% | 32 |
|
|
2022
Q2 | $1M | Buy |
17,726
+694
| +4% | +$39.2K | 0.74% | 35 |
|
|
2022
Q1 | $1.22M | Sell |
17,032
-518
| -3% | -$37.1K | 0.78% | 31 |
|
|
2021
Q4 | $1.09M | Sell |
17,550
-987
| -5% | -$61.4K | 0.68% | 39 |
|
|
2021
Q3 | $1.04M | Buy |
18,537
+930
| +5% | +$52.1K | 0.73% | 38 |
|
|
2021
Q2 | $1.01M | Buy |
17,607
+1,346
| +8% | +$77.4K | 0.69% | 38 |
|
|
2021
Q1 | $897K | Buy |
16,261
+1,544
| +10% | +$85.2K | 0.68% | 38 |
|
|
2020
Q4 | $708K | Buy |
+14,717
| New | +$708K | 0.58% | 47 |
|
|
2020
Q3 | – | Sell |
-14,835
| Closed | -$515K | – | 154 |
|
|
2020
Q2 | $515K | Sell |
14,835
-2,854
| -16% | -$99.1K | 0.53% | 54 |
|
|
2020
Q1 | $483K | Sell |
17,689
-3,131
| -15% | -$85.5K | 0.62% | 47 |
|
|
2019
Q4 | $832K | Buy |
20,820
+29
| +0.1% | +$1.16K | 0.79% | 38 |
|
|
2019
Q3 | $774K | Buy |
20,791
+210
| +1% | +$7.82K | 0.65% | 34 |
|
|
2019
Q2 | $796K | Sell |
20,581
-833
| -4% | -$32.2K | 0.7% | 32 |
|
|
2019
Q1 | $812K | Sell |
21,414
-3,107
| -13% | -$118K | 0.74% | 30 |
|
|
2018
Q4 | $822K | Sell |
24,521
-3,725
| -13% | -$125K | 0.84% | 24 |
|
|
2018
Q3 | $1.17M | Sell |
28,246
-287
| -1% | -$11.9K | 1.03% | 14 |
|
|
2018
Q2 | $1.2M | Buy |
28,533
+3,425
| +14% | +$144K | 1.11% | 13 |
|
|
2018
Q1 | $1.06M | Buy |
+25,108
| New | +$1.06M | 1.36% | 15 |
|