Rockefeller Capital Management’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 | $1.5M | Sell |
26,349
-4,265
| -14% | -$243K | ﹤0.01% | 1200 |
|
|
2025
Q1 | $1.7M | Buy |
30,614
+2,032
| +7% | +$113K | ﹤0.01% | 1096 |
|
|
2024
Q4 | $1.62M | Sell |
28,582
-794
| -3% | -$45.1K | ﹤0.01% | 1090 |
|
|
2024
Q3 | $1.97M | Sell |
29,376
-5
| -0% | -$335 | 0.01% | 999 |
|
|
2024
Q2 | $1.9M | Sell |
29,381
-377
| -1% | -$24.4K | 0.01% | 992 |
|
|
2024
Q1 | $2.12M | Sell |
29,758
-1,185
| -4% | -$84.5K | 0.01% | 987 |
|
|
2023
Q4 | $2.13M | Buy |
30,943
+107
| +0.3% | +$7.38K | 0.01% | 886 |
|
|
2023
Q3 | $1.94M | Buy |
30,836
+1,102
| +4% | +$69.5K | 0.01% | 856 |
|
|
2023
Q2 | $1.91M | Sell |
29,734
-21,620
| -42% | -$1.39M | 0.01% | 858 |
|
|
2023
Q1 | $3.35M | Buy |
51,354
+256
| +0.5% | +$16.7K | 0.01% | 658 |
|
|
2022
Q4 | $3.1M | Sell |
51,098
-4,407
| -8% | -$267K | 0.02% | 620 |
|
|
2022
Q3 | $2.88M | Buy |
55,505
+12,339
| +29% | +$640K | 0.01% | 657 |
|
|
2022
Q2 | $2.44M | Sell |
43,166
-8,849
| -17% | -$500K | 0.01% | 706 |
|
|
2022
Q1 | $3.73M | Buy |
52,015
+19,096
| +58% | +$1.37M | 0.02% | 613 |
|
|
2021
Q4 | $2.05M | Sell |
32,919
-1,008
| -3% | -$62.7K | 0.01% | 783 |
|
|
2021
Q3 | $1.9M | Buy |
33,927
+6,417
| +23% | +$359K | 0.01% | 771 |
|
|
2021
Q2 | $1.58M | Buy |
27,510
+2,325
| +9% | +$134K | 0.01% | 778 |
|
|
2021
Q1 | $1.39M | Buy |
+25,185
| New | +$1.39M | 0.01% | 688 |
|