Raymond James Financial Services Advisors’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 | $7.87M | Buy |
117,451
+23,668
| +25% | +$1.59M | 0.01% | 984 |
|
|
2024
Q2 | $6.08M | Sell |
93,783
-22,049
| -19% | -$1.43M | 0.01% | 1064 |
|
|
2024
Q1 | $8.26M | Sell |
115,832
-12,446
| -10% | -$888K | 0.01% | 899 |
|
|
2023
Q4 | $8.85M | Sell |
128,278
-34,844
| -21% | -$2.4M | 0.01% | 807 |
|
|
2023
Q3 | $10.3M | Sell |
163,122
-85,173
| -34% | -$5.37M | 0.02% | 693 |
|
|
2023
Q2 | $15.9M | Sell |
248,295
-297,450
| -55% | -$19.1M | 0.03% | 526 |
|
|
2023
Q1 | $35.6M | Sell |
545,745
-10,290
| -2% | -$672K | 0.07% | 274 |
|
|
2022
Q4 | $33.7M | Sell |
556,035
-85,512
| -13% | -$5.18M | 0.07% | 272 |
|
|
2022
Q3 | $33.3M | Sell |
641,547
-106,335
| -14% | -$5.52M | 0.07% | 258 |
|
|
2022
Q2 | $42.3M | Buy |
747,882
+129,492
| +21% | +$7.32M | 0.09% | 220 |
|
|
2022
Q1 | $44.3M | Buy |
618,390
+431,666
| +231% | +$30.9M | 0.08% | 239 |
|
|
2021
Q4 | $11.6M | Sell |
186,724
-89,334
| -32% | -$5.55M | 0.02% | 625 |
|
|
2021
Q3 | $15.5M | Sell |
276,058
-192,160
| -41% | -$10.8M | 0.03% | 521 |
|
|
2021
Q2 | $26.9M | Buy |
468,218
+404,496
| +635% | +$23.3M | 0.05% | 341 |
|
|
2021
Q1 | $3.51M | Buy |
63,722
+44,559
| +233% | +$2.46M | 0.01% | 1084 |
|
|
2020
Q4 | $922K | Sell |
19,163
-2,596
| -12% | -$125K | ﹤0.01% | 1750 |
|
|
2020
Q3 | $817K | Sell |
21,759
-90
| -0.4% | -$3.38K | ﹤0.01% | 1672 |
|
|
2020
Q2 | $758K | Buy |
+21,849
| New | +$758K | ﹤0.01% | 1658 |
|
|
2020
Q1 | – | Sell |
-28,024
| Closed | -$1.12M | – | 2545 |
|
|
2019
Q4 | $1.12M | Buy |
28,024
+1,734
| +7% | +$69.5K | ﹤0.01% | 1478 |
|
|
2019
Q3 | $979K | Sell |
26,290
-43,002
| -62% | -$1.6M | ﹤0.01% | 1488 |
|
|
2019
Q2 | $2.67M | Sell |
69,292
-1,737
| -2% | -$67K | 0.01% | 945 |
|
|
2019
Q1 | $2.7M | Sell |
71,029
-922
| -1% | -$35K | 0.01% | 922 |
|
|
2018
Q4 | $2.41M | Sell |
71,951
-12,521
| -15% | -$420K | 0.01% | 811 |
|
|
2018
Q3 | $3.5M | Buy |
84,472
+14,088
| +20% | +$583K | 0.02% | 791 |
|
|
2018
Q2 | $2.94M | Buy |
70,384
+18,229
| +35% | +$762K | 0.02% | 832 |
|
|
2018
Q1 | $2.2M | Buy |
52,155
+9,750
| +23% | +$411K | 0.01% | 888 |
|
|
2017
Q4 | $1.86M | Buy |
42,405
+32,874
| +345% | +$1.44M | 0.01% | 950 |
|
|
2017
Q3 | $385K | Buy |
9,531
+2,337
| +32% | +$94.4K | ﹤0.01% | 1873 |
|
|
2017
Q2 | $278K | Sell |
7,194
-4,437
| -38% | -$171K | ﹤0.01% | 2025 |
|
|
2017
Q1 | $440K | Sell |
11,631
-5,837
| -33% | -$221K | ﹤0.01% | 1655 |
|
|
2016
Q4 | $626K | Buy |
17,468
+3,967
| +29% | +$142K | 0.01% | 1398 |
|
|
2016
Q3 | $462K | Sell |
13,501
-51,269
| -79% | -$1.75M | ﹤0.01% | 1538 |
|
|
2016
Q2 | $2.09M | Sell |
64,770
-3,548
| -5% | -$115K | 0.02% | 712 |
|
|
2016
Q1 | $2.11M | Buy |
+68,318
| New | +$2.11M | 0.02% | 604 |
|
|
2013
Q3 | – | Sell |
-18,878
| Closed | -$501K | – | 659 |
|
|
2013
Q2 | $501K | Buy |
+18,878
| New | +$501K | 0.01% | 860 |
|