Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.78M | Sell |
71,320
-4,282
| -6% | -$287K | ﹤0.01% | 1683 |
|
|
2024
Q2 | $4.9M | Sell |
75,602
-57,541
| -43% | -$3.73M | ﹤0.01% | 1588 |
|
|
2024
Q1 | $9.5M | Sell |
133,143
-66,285
| -33% | -$4.73M | 0.01% | 1185 |
|
|
2023
Q4 | $13.8M | Sell |
199,428
-89,511
| -31% | -$6.17M | 0.01% | 915 |
|
|
2023
Q3 | $18.2M | Sell |
288,939
-85,532
| -23% | -$5.39M | 0.02% | 722 |
|
|
2023
Q2 | $24M | Sell |
374,471
-88,505
| -19% | -$5.68M | 0.02% | 618 |
|
|
2023
Q1 | $30.2M | Buy |
462,976
+51,810
| +13% | +$3.38M | 0.03% | 510 |
|
|
2022
Q4 | $24.9M | Sell |
411,166
-159,124
| -28% | -$9.64M | 0.02% | 580 |
|
|
2022
Q3 | $29.6M | Sell |
570,290
-122,436
| -18% | -$6.35M | 0.03% | 462 |
|
|
2022
Q2 | $39.2M | Buy |
692,726
+242,684
| +54% | +$13.7M | 0.04% | 379 |
|
|
2022
Q1 | $32.2M | Buy |
450,042
+215,584
| +92% | +$15.4M | 0.03% | 497 |
|
|
2021
Q4 | $14.6M | Sell |
234,458
-49,351
| -17% | -$3.07M | 0.01% | 906 |
|
|
2021
Q3 | $15.9M | Buy |
283,809
+96,761
| +52% | +$5.42M | 0.01% | 825 |
|
|
2021
Q2 | $10.8M | Buy |
187,048
+92,783
| +98% | +$5.33M | 0.01% | 1028 |
|
|
2021
Q1 | $5.2M | Buy |
94,265
+59,872
| +174% | +$3.3M | 0.01% | 1404 |
|
|
2020
Q4 | $1.65M | Buy |
34,393
+14,524
| +73% | +$698K | ﹤0.01% | 2008 |
|
|
2020
Q3 | $746K | Buy |
19,869
+11,848
| +148% | +$445K | ﹤0.01% | 2349 |
|
|
2020
Q2 | $278K | Sell |
8,021
-1,160
| -13% | -$40.2K | ﹤0.01% | 2945 |
|
|
2020
Q1 | $251K | Sell |
9,181
-1,614
| -15% | -$44.1K | ﹤0.01% | 2872 |
|
|
2019
Q4 | $432K | Buy |
10,795
+874
| +9% | +$35K | ﹤0.01% | 2816 |
|
|
2019
Q3 | $369K | Sell |
9,921
-3,769
| -28% | -$140K | ﹤0.01% | 2853 |
|
|
2019
Q2 | $528K | Sell |
13,690
-6,922
| -34% | -$267K | ﹤0.01% | 2611 |
|
|
2019
Q1 | $783K | Sell |
20,612
-4,025
| -16% | -$153K | ﹤0.01% | 2343 |
|
|
2018
Q4 | $826K | Sell |
24,637
-33,754
| -58% | -$1.13M | ﹤0.01% | 2197 |
|
|
2018
Q3 | $2.42M | Sell |
58,391
-19,096
| -25% | -$790K | ﹤0.01% | 1703 |
|
|
2018
Q2 | $3.24M | Sell |
77,487
-32,345
| -29% | -$1.35M | 0.01% | 1447 |
|
|
2018
Q1 | $4.63M | Sell |
109,832
-14,283
| -12% | -$602K | 0.01% | 1195 |
|
|
2017
Q4 | $5.44M | Buy |
124,115
+26,336
| +27% | +$1.15M | 0.01% | 1073 |
|
|
2017
Q3 | $3.95M | Buy |
97,779
+9,721
| +11% | +$392K | 0.01% | 1208 |
|
|
2017
Q2 | $3.4M | Sell |
88,058
-63,556
| -42% | -$2.45M | 0.01% | 1238 |
|
|
2017
Q1 | $5.74M | Sell |
151,614
-49,124
| -24% | -$1.86M | 0.01% | 951 |
|
|
2016
Q4 | $7.19M | Sell |
200,738
-55,976
| -22% | -$2.01M | 0.02% | 802 |
|
|
2016
Q3 | $8.78M | Buy |
256,714
+58,912
| +30% | +$2.01M | 0.02% | 669 |
|
|
2016
Q2 | $6.39M | Buy |
197,802
+155,572
| +368% | +$5.03M | 0.02% | 735 |
|
|
2016
Q1 | $1.3M | Buy |
42,230
+14,899
| +55% | +$459K | ﹤0.01% | 1528 |
|
|
2015
Q4 | $768K | Buy |
27,331
+1,190
| +5% | +$33.4K | ﹤0.01% | 1774 |
|
|
2015
Q3 | $705K | Sell |
26,141
-14,814
| -36% | -$400K | ﹤0.01% | 1772 |
|
|
2015
Q2 | $1.29M | Sell |
40,955
-96,246
| -70% | -$3.04M | 0.01% | 1587 |
|
|
2015
Q1 | $4.36M | Sell |
137,201
-15,817
| -10% | -$503K | 0.02% | 817 |
|
|
2014
Q4 | $4.83M | Buy |
153,018
+5,082
| +3% | +$160K | 0.02% | 698 |
|
|
2014
Q3 | $4.75M | Sell |
147,936
-3,843
| -3% | -$123K | 0.03% | 655 |
|
|
2014
Q2 | $5.18M | Sell |
151,779
-14,448
| -9% | -$493K | 0.03% | 619 |
|
|
2014
Q1 | $5.54M | Buy |
166,227
+58,925
| +55% | +$1.96M | 0.04% | 537 |
|
|
2013
Q4 | $3.48M | Buy |
107,302
+25,226
| +31% | +$818K | 0.03% | 681 |
|
|
2013
Q3 | $2.38M | Buy |
82,076
+7,973
| +11% | +$231K | 0.02% | 789 |
|
|
2013
Q2 | $1.97M | Buy |
+74,103
| New | +$1.97M | 0.02% | 822 |
|