ROI Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $237K | Sell |
4,170
-2,382
| -36% | -$136K | 0.15% | 63 |
|
|
2025
Q1 | $363K | Sell |
6,552
-1,873
| -22% | -$104K | 0.26% | 49 |
|
|
2024
Q4 | $479K | Buy |
8,425
+65
| +0.8% | +$3.69K | 0.33% | 41 |
|
|
2024
Q3 | $560K | Buy |
8,360
+384
| +5% | +$25.7K | 0.39% | 39 |
|
|
2024
Q2 | $517K | Buy |
7,976
+207
| +3% | +$13.4K | 0.38% | 40 |
|
|
2024
Q1 | $554K | Sell |
7,769
-307
| -4% | -$21.9K | 0.44% | 39 |
|
|
2023
Q4 | $557K | Buy |
+8,076
| New | +$557K | 0.46% | 45 |
|