Raymond James Financial Services Advisors’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 | $7.87M | Buy |
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|
2024
Q2 | $6.08M | Sell |
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|
2024
Q1 | $8.26M | Sell |
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|
2023
Q4 | $8.85M | Sell |
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|
2023
Q3 | $10.3M | Sell |
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|
2023
Q2 | $15.9M | Sell |
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|
2023
Q1 | $35.6M | Sell |
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|
2022
Q4 | $33.7M | Sell |
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|
2022
Q3 | $33.3M | Sell |
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|
2022
Q2 | $42.3M | Buy |
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|
2022
Q1 | $44.3M | Buy |
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|
2021
Q4 | $11.6M | Sell |
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|
2021
Q3 | $15.5M | Sell |
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|
2021
Q2 | $26.9M | Buy |
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|
2021
Q1 | $3.51M | Buy |
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|
2020
Q4 | $922K | Sell |
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|
2020
Q3 | $817K | Sell |
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|
2020
Q2 | $758K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $1.12M | Buy |
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|
2019
Q3 | $979K | Sell |
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|
2019
Q2 | $2.67M | Sell |
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|
2019
Q1 | $2.7M | Sell |
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|
2018
Q4 | $2.41M | Sell |
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|
2018
Q3 | $3.5M | Buy |
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|
2018
Q2 | $2.94M | Buy |
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|
2018
Q1 | $2.2M | Buy |
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|
2017
Q4 | $1.86M | Buy |
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|
2017
Q3 | $385K | Buy |
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|
2017
Q2 | $278K | Sell |
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|
2017
Q1 | $440K | Sell |
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|
2016
Q4 | $626K | Buy |
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|
2016
Q3 | $462K | Sell |
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|
2016
Q2 | $2.09M | Sell |
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|
2016
Q1 | $2.11M | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $501K | Buy |
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