SignatureFD’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

SignatureFD’s Portfolio FXZ Stock Details FXZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$25.8K	Hold	339	–	–	﹤0.01%	2081
2025 Q4	$22K	Hold	339	–	–	﹤0.01%	2080
2025 Q3	$20.9K	Hold	339	–	–	﹤0.01%	2096
2025 Q2	$19.3K	Hold	339	–	–	﹤0.01%	2075
2025 Q1	$18.8K	Hold	339	–	–	﹤0.01%	2091
2024 Q4	$19.3K	Hold	339	–	–	﹤0.01%	2082
2024 Q3	$22.7K	Hold	339	–	–	﹤0.01%	1979
2024 Q2	$22K	Hold	339	–	–	﹤0.01%	1919
2024 Q1	$24.2K	Hold	339	–	–	﹤0.01%	1900
2023 Q4	$23.4K	Hold	339	–	–	﹤0.01%	1850
2023 Q3	$21.4K	Hold	339	–	–	﹤0.01%	1817
2023 Q2	$21.8K	Hold	339	–	–	﹤0.01%	1843
2023 Q1	$22.1K	Hold	339	–	–	﹤0.01%	1811
2022 Q4	$20.5K	Hold	339	–	–	﹤0.01%	1793
2022 Q3	$18K	Hold	339	–	–	﹤0.01%	1780
2022 Q2	$19K	Hold	339	–	–	﹤0.01%	1801
2022 Q1	$24K	Hold	339	–	–	﹤0.01%	1752
2021 Q4	$21K	Hold	339	–	–	﹤0.01%	1765
2021 Q3	$19K	Hold	339	–	–	﹤0.01%	1778
2021 Q2	$19K	Hold	339	–	–	﹤0.01%	1734
2021 Q1	$19K	Hold	339	–	–	﹤0.01%	1589
2020 Q4	$16K	Hold	339	–	–	﹤0.01%	1527
2020 Q3	$13K	Hold	339	–	–	﹤0.01%	1544
2020 Q2	$12K	Hold	339	–	–	﹤0.01%	1496
2020 Q1	$9K	Hold	339	–	–	﹤0.01%	1514
2019 Q4	$14K	Hold	339	–	–	﹤0.01%	1376
2019 Q3	$13K	Hold	339	–	–	﹤0.01%	1359
2019 Q2	$13K	Hold	339	–	–	﹤0.01%	1334
2019 Q1	$13K	Hold	339	–	–	﹤0.01%	1320
2018 Q4	$11K	Hold	339	–	–	﹤0.01%	1327
2018 Q3	$14K	Hold	339	–	–	﹤0.01%	1277
2018 Q2	$14K	Hold	339	–	–	﹤0.01%	1285
2018 Q1	$14K	Buy	+339	New	+$14.9K	﹤0.01%	1145
2016 Q4	–	Sell	-339	Closed	-$12K	–	604
2016 Q3	$12K	Hold	339	–	–	﹤0.01%	969
2016 Q2	$11K	Sell	339 -164	-33%	-$5.24K	﹤0.01%	883
2016 Q1	$16K	Buy	+503	New	+$13.8K	﹤0.01%	724
2014 Q4	–	Sell	-722	Closed	-$23K	–	901
2014 Q3	$23K	Buy	+722	New	+$24.2K	0.01%	346