Spire Wealth 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 | $6.28K | Sell |
110
-7,045
| -98% | -$402K | ﹤0.01% | 1878 |
|
|
2025
Q1 | $397K | Hold |
7,155
| – | – | 0.01% | 634 |
|
|
2024
Q4 | $406K | Hold |
7,155
| – | – | 0.01% | 618 |
|
|
2024
Q3 | $480K | Hold |
7,155
| – | – | 0.02% | 524 |
|
|
2024
Q2 | $464K | Hold |
7,155
| – | – | 0.02% | 498 |
|
|
2024
Q1 | $510K | Hold |
7,155
| – | – | 0.01% | 507 |
|
|
2023
Q4 | $467K | Sell |
7,155
-150
| -2% | -$9.78K | 0.02% | 532 |
|
|
2023
Q3 | $460K | Sell |
7,305
-9
| -0.1% | -$567 | 0.02% | 494 |
|
|
2023
Q2 | $470K | Sell |
7,314
-6
| -0.1% | -$385 | 0.02% | 500 |
|
|
2023
Q1 | $478K | Buy |
7,320
+611
| +9% | +$39.9K | 0.02% | 504 |
|
|
2022
Q4 | $407K | Buy |
6,709
+3,847
| +134% | +$233K | 0.02% | 394 |
|
|
2022
Q3 | $148K | Sell |
2,862
-8,519
| -75% | -$441K | 0.01% | 600 |
|
|
2022
Q2 | $643K | Sell |
11,381
-7,183
| -39% | -$406K | 0.03% | 414 |
|
|
2022
Q1 | $1.33M | Sell |
18,564
-301
| -2% | -$21.6K | 0.04% | 334 |
|
|
2021
Q4 | $1.17M | Sell |
18,865
-4,295
| -19% | -$267K | 0.03% | 428 |
|
|
2021
Q3 | $1.3M | Buy |
23,160
+2,538
| +12% | +$142K | 0.03% | 353 |
|
|
2021
Q2 | $1.19M | Buy |
20,622
+7,418
| +56% | +$427K | 0.03% | 380 |
|
|
2021
Q1 | $720K | Buy |
+13,204
| New | +$720K | 0.02% | 549 |
|