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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $731K | Sell |
9,203
-298
| -3% | -$24K | 0.26% | 84 |
|
|
2026
Q1 | $724K | Sell |
9,501
-102
| -1% | -$7.59K | 0.29% | 79 |
|
|
2025
Q4 | $622K | Sell |
9,603
-20
| -0.2% | -$1.24K | 0.26% | 84 |
|
|
2025
Q3 | $593K | Sell |
9,623
-4
| -0% | -$241 | 0.25% | 85 |
|
|
2025
Q2 | $548K | Buy |
9,627
+5
| +0.1% | +$270 | 0.25% | 88 |
|
|
2025
Q1 | $534K | Sell |
9,622
-541
| -5% | -$31.3K | 0.26% | 84 |
|
|
2024
Q4 | $577K | Sell |
10,163
-1,378
| -12% | -$88.1K | 0.28% | 79 |
|
|
2024
Q3 | $774K | Sell |
11,541
-114
| -1% | -$7.37K | 0.39% | 61 |
|
|
2024
Q2 | $756K | Buy |
11,655
+8
| +0.1% | +$547 | 0.42% | 59 |
|
|
2024
Q1 | $831K | Sell |
11,647
-1,351
| -10% | -$90.6K | 0.49% | 49 |
|
|
2023
Q4 | $882K | Sell |
12,998
-198
| -2% | -$12.5K | 0.55% | 45 |
|
|
2023
Q3 | $832K | Sell |
13,196
-334
| -2% | -$21.8K | 0.56% | 45 |
|
|
2023
Q2 | $868K | Sell |
13,530
-247
| -2% | -$15.4K | 0.57% | 42 |
|
|
2023
Q1 | $900K | Sell |
13,777
-1,713
| -11% | -$115K | 0.62% | 41 |
|
|
2022
Q4 | $939K | Sell |
15,490
-2,210
| -12% | -$132K | 0.69% | 35 |
|
|
2022
Q3 | $918K | Sell |
17,700
-26
| -0.1% | -$1.53K | 0.71% | 32 |
|
|
2022
Q2 | $1M | Buy |
17,726
+694
| +4% | +$47.1K | 0.74% | 35 |
|
|
2022
Q1 | $1.22M | Sell |
17,032
-518
| -3% | -$33.3K | 0.78% | 31 |
|
|
2021
Q4 | $1.09M | Sell |
17,550
-987
| -5% | -$59.4K | 0.68% | 39 |
|
|
2021
Q3 | $1.04M | Buy |
18,537
+930
| +5% | +$53.2K | 0.73% | 38 |
|
|
2021
Q2 | $1.01M | Buy |
17,607
+1,346
| +8% | +$79.7K | 0.69% | 38 |
|
|
2021
Q1 | $897K | Buy |
16,261
+1,544
| +10% | +$80.4K | 0.68% | 38 |
|
|
2020
Q4 | $708K | Buy |
+14,717
| New | +$641K | 0.58% | 47 |
|
|
2020
Q3 | – | Sell |
-14,835
| Closed | -$515K | – | 154 |
|
|
2020
Q2 | $515K | Sell |
14,835
-2,854
| -16% | -$91.4K | 0.53% | 54 |
|
|
2020
Q1 | $483K | Sell |
17,689
-3,131
| -15% | -$109K | 0.62% | 47 |
|
|
2019
Q4 | $832K | Buy |
20,820
+29
| +0.1% | +$1.12K | 0.79% | 38 |
|
|
2019
Q3 | $774K | Buy |
20,791
+210
| +1% | +$7.77K | 0.65% | 34 |
|
|
2019
Q2 | $796K | Sell |
20,581
-833
| -4% | -$31.4K | 0.7% | 32 |
|
|
2019
Q1 | $812K | Sell |
21,414
-3,107
| -13% | -$116K | 0.74% | 30 |
|
|
2018
Q4 | $822K | Sell |
24,521
-3,725
| -13% | -$137K | 0.84% | 24 |
|
|
2018
Q3 | $1.17M | Sell |
28,246
-287
| -1% | -$12.1K | 1.03% | 14 |
|
|
2018
Q2 | $1.2M | Buy |
28,533
+3,425
| +14% | +$147K | 1.11% | 13 |
|
|
2018
Q1 | $1.06M | Buy |
+25,108
| New | +$1.11M | 1.36% | 15 |
|
Other funds holding FXZ
VCM
Quad-Cities Investment Group's FXZ Position: Q2 2026 in Review
Quad-Cities Investment Group reduced its First Trust Materials AlphaDEX Fund (FXZ) stake by 3.1% in Q2 2026, selling an estimated $24K and leaving 9,203 shares worth $731K. The position accounts for 0.26% of the portfolio, ranked #84.
Quad-Cities Investment Group first reported a position in FXZ in Q1 2018 and has held it in 33 quarters since. The position peaked at $1.22M in Q1 2022. 121 funds tracked by Wall St. Rank hold FXZ as of Q2 2026.
- Quad-Cities Investment Group held 9,203 shares of First Trust Materials AlphaDEX Fund worth $731K as of Q2 2026.
- Quad-Cities Investment Group sold 298 First Trust Materials AlphaDEX Fund shares in Q2 2026, an estimated $24K.
- First Trust Materials AlphaDEX Fund made up 0.26% of Quad-Cities Investment Group's portfolio in Q2 2026, its #84 holding.
- Quad-Cities Investment Group first reported a position in First Trust Materials AlphaDEX Fund in Q1 2018 and has held it in 33 quarters since.
- Quad-Cities Investment Group's First Trust Materials AlphaDEX Fund position peaked at $1.22M in Q1 2022.
- 121 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q2 2026.
Based on Quad-Cities Investment Group's 13F filing for Q2 2026, filed 7 Jul 2026.