Qube Research & Technologies (QRT)’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 | $19.9K | Sell |
349
-32
| -8% | -$1.82K | ﹤0.01% | 2465 |
|
|
2025
Q1 | $21.1K | Hold |
381
| – | – | ﹤0.01% | 2469 |
|
|
2024
Q4 | $21.6K | Hold |
381
| – | – | ﹤0.01% | 2435 |
|
|
2024
Q3 | $25.5K | Sell |
381
-40
| -10% | -$2.68K | ﹤0.01% | 2435 |
|
|
2024
Q2 | $27.3K | Sell |
421
-1,181
| -74% | -$76.6K | ﹤0.01% | 2458 |
|
|
2024
Q1 | $114K | Sell |
1,602
-296
| -16% | -$21.1K | ﹤0.01% | 2780 |
|
|
2023
Q4 | $131K | Buy |
1,898
+296
| +18% | +$20.4K | ﹤0.01% | 2603 |
|
|
2023
Q3 | $101K | Sell |
1,602
-4,000
| -71% | -$252K | ﹤0.01% | 2229 |
|
|
2023
Q2 | $425K | Buy |
+5,602
| New | +$425K | ﹤0.01% | 1483 |
|
|
2023
Q1 | – | Sell |
-2,677
| Closed | -$162K | – | 2641 |
|
|
2022
Q4 | $162K | Sell |
2,677
-8,557
| -76% | -$518K | ﹤0.01% | 1809 |
|
|
2022
Q3 | $583K | Sell |
11,234
-87,886
| -89% | -$4.56M | ﹤0.01% | 1366 |
|
|
2022
Q2 | $5.6M | Buy |
99,120
+98,342
| +12,640% | +$5.56M | 0.04% | 454 |
|
|
2022
Q1 | $56K | Sell |
778
-7,766
| -91% | -$559K | ﹤0.01% | 2150 |
|
|
2021
Q4 | $531K | Sell |
8,544
-1,075
| -11% | -$66.8K | ﹤0.01% | 1539 |
|
|
2021
Q3 | $538K | Buy |
9,619
+8,799
| +1,073% | +$492K | 0.01% | 1177 |
|
|
2021
Q2 | $47K | Buy |
+820
| New | +$47K | ﹤0.01% | 2019 |
|