Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.78M | Sell |
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|
2024
Q2 | $4.9M | Sell |
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|
2024
Q1 | $9.5M | Sell |
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|
2023
Q4 | $13.8M | Sell |
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|
2023
Q3 | $18.2M | Sell |
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|
2023
Q2 | $24M | Sell |
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|
2023
Q1 | $30.2M | Buy |
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|
2022
Q4 | $24.9M | Sell |
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|
2022
Q3 | $29.6M | Sell |
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|
2022
Q2 | $39.2M | Buy |
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|
2022
Q1 | $32.2M | Buy |
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|
2021
Q4 | $14.6M | Sell |
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|
2021
Q3 | $15.9M | Buy |
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|
2021
Q2 | $10.8M | Buy |
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|
2021
Q1 | $5.2M | Buy |
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|
2020
Q4 | $1.65M | Buy |
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|
2020
Q3 | $746K | Buy |
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|
2020
Q2 | $278K | Sell |
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|
2020
Q1 | $251K | Sell |
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|
2019
Q4 | $432K | Buy |
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|
2019
Q3 | $369K | Sell |
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|
2019
Q2 | $528K | Sell |
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|
2019
Q1 | $783K | Sell |
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|
2018
Q4 | $826K | Sell |
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|
2018
Q3 | $2.42M | Sell |
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|
2018
Q2 | $3.24M | Sell |
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|
2018
Q1 | $4.63M | Sell |
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|
2017
Q4 | $5.44M | Buy |
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|
2017
Q3 | $3.94M | Buy |
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|
2017
Q2 | $3.4M | Sell |
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|
2017
Q1 | $5.74M | Sell |
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|
2016
Q4 | $7.19M | Sell |
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|
2016
Q3 | $8.78M | Buy |
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|
2016
Q2 | $6.39M | Buy |
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|
2016
Q1 | $1.3M | Buy |
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|
2015
Q4 | $768K | Buy |
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|
2015
Q3 | $705K | Sell |
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|
2015
Q2 | $1.29M | Sell |
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|
2015
Q1 | $4.36M | Sell |
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|
2014
Q4 | $4.83M | Buy |
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|
2014
Q3 | $4.75M | Sell |
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|
2014
Q2 | $5.18M | Sell |
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|
2014
Q1 | $5.54M | Buy |
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|
2013
Q4 | $3.48M | Buy |
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|
2013
Q3 | $2.38M | Buy |
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|
2013
Q2 | $1.97M | Buy |
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