Southland Equity Partners’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 | $229K | Sell |
4,029
-1,740
| -30% | -$99.1K | 0.05% | 213 |
|
|
2025
Q1 | $320K | Sell |
5,769
-67
| -1% | -$3.72K | 0.07% | 170 |
|
|
2024
Q4 | $332K | Sell |
5,836
-444
| -7% | -$25.2K | 0.08% | 162 |
|
|
2024
Q3 | $421K | Buy |
6,280
+145
| +2% | +$9.72K | 0.1% | 136 |
|
|
2024
Q2 | $398K | Sell |
6,135
-178
| -3% | -$11.5K | 0.11% | 118 |
|
|
2024
Q1 | $450K | Sell |
6,313
-636
| -9% | -$45.4K | 0.13% | 112 |
|
|
2023
Q4 | $479K | Sell |
6,949
-726
| -9% | -$50.1K | 0.15% | 98 |
|
|
2023
Q3 | $484K | Sell |
7,675
-59
| -0.8% | -$3.72K | 0.17% | 83 |
|
|
2023
Q2 | $496K | Sell |
7,734
-770
| -9% | -$49.4K | 0.17% | 83 |
|
|
2023
Q1 | $555K | Buy |
8,504
+113
| +1% | +$7.38K | 0.22% | 75 |
|
|
2022
Q4 | $508K | Sell |
8,391
-115
| -1% | -$6.97K | 0.2% | 76 |
|
|
2022
Q3 | $441K | Sell |
8,506
-2,052
| -19% | -$106K | 0.22% | 81 |
|
|
2022
Q2 | $597K | Sell |
10,558
-2,228
| -17% | -$126K | 0.27% | 63 |
|
|
2022
Q1 | $916K | Sell |
12,786
-2,096
| -14% | -$150K | 0.38% | 45 |
|
|
2021
Q4 | $925K | Buy |
14,882
+428
| +3% | +$26.6K | 0.38% | 47 |
|
|
2021
Q3 | $809K | Sell |
14,454
-892
| -6% | -$49.9K | 0.37% | 52 |
|
|
2021
Q2 | $882K | Buy |
15,346
+8,064
| +111% | +$464K | 0.42% | 51 |
|
|
2021
Q1 | $402K | Buy |
+7,282
| New | +$402K | 0.23% | 82 |
|