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Southland Equity Partners’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Southland Equity Partners’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
Q2 		$203K Sell
2,552
-180
-7% -$14.5K 0.04% 301
2026
Q1 		$208K Buy
+2,732
New +$203K 0.04% 263
2025
Q3 		– Sell
-4,029
Closed -$229K – 249
2025
Q2 		$229K Sell
4,029
-1,740
-30% -$93.9K 0.05% 213
2025
Q1 		$320K Sell
5,769
-67
-1% -$3.88K 0.07% 170
2024
Q4 		$332K Sell
5,836
-444
-7% -$28.4K 0.08% 162
2024
Q3 		$421K Buy
6,280
+145
+2% +$9.38K 0.1% 136
2024
Q2 		$398K Sell
6,135
-178
-3% -$12.2K 0.11% 118
2024
Q1 		$450K Sell
6,313
-636
-9% -$42.7K 0.13% 112
2023
Q4 		$479K Sell
6,949
-726
-9% -$45.9K 0.15% 98
2023
Q3 		$484K Sell
7,675
-59
-0.8% -$3.84K 0.17% 83
2023
Q2 		$496K Sell
7,734
-770
-9% -$48K 0.17% 83
2023
Q1 		$555K Buy
8,504
+113
+1% +$7.57K 0.22% 75
2022
Q4 		$508K Sell
8,391
-115
-1% -$6.88K 0.2% 76
2022
Q3 		$441K Sell
8,506
-2,052
-19% -$121K 0.22% 81
2022
Q2 		$597K Sell
10,558
-2,228
-17% -$151K 0.27% 63
2022
Q1 		$916K Sell
12,786
-2,096
-14% -$135K 0.38% 45
2021
Q4 		$925K Buy
14,882
+428
+3% +$25.8K 0.38% 47
2021
Q3 		$809K Sell
14,454
-892
-6% -$51K 0.37% 52
2021
Q2 		$882K Buy
15,346
+8,064
+111% +$477K 0.42% 51
2021
Q1 		$402K Buy
+7,282
New +$379K 0.23% 82

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AAG
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GI
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