Steward Partners Investment Advisory’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 | $147K | Sell |
2,583
-1,153
| -31% | -$65.7K | ﹤0.01% | 1903 |
|
|
2025
Q1 | $207K | Sell |
3,736
-245
| -6% | -$13.6K | ﹤0.01% | 1630 |
|
|
2024
Q4 | $226K | Sell |
3,981
-46
| -1% | -$2.61K | ﹤0.01% | 1537 |
|
|
2024
Q3 | $270K | Sell |
4,027
-279
| -6% | -$18.7K | ﹤0.01% | 1374 |
|
|
2024
Q2 | $279K | Sell |
4,306
-430
| -9% | -$27.9K | ﹤0.01% | 1305 |
|
|
2024
Q1 | $338K | Sell |
4,736
-206
| -4% | -$14.7K | ﹤0.01% | 1214 |
|
|
2023
Q4 | $341K | Sell |
4,942
-457
| -8% | -$31.5K | ﹤0.01% | 1164 |
|
|
2023
Q3 | $340K | Sell |
5,399
-831
| -13% | -$52.4K | 0.01% | 1074 |
|
|
2023
Q2 | $400K | Sell |
6,230
-3
| -0% | -$193 | 0.01% | 1013 |
|
|
2023
Q1 | $407K | Sell |
6,233
-1,013
| -14% | -$66.2K | 0.01% | 1004 |
|
|
2022
Q4 | $439K | Sell |
7,246
-8,192
| -53% | -$496K | 0.01% | 955 |
|
|
2022
Q3 | $801K | Buy |
15,438
+10,397
| +206% | +$539K | 0.02% | 689 |
|
|
2022
Q2 | $285K | Sell |
5,041
-852
| -14% | -$48.2K | 0.01% | 1056 |
|
|
2022
Q1 | $422K | Sell |
5,893
-1,101
| -16% | -$78.8K | 0.01% | 984 |
|
|
2021
Q4 | $435K | Sell |
6,994
-117
| -2% | -$7.28K | 0.01% | 989 |
|
|
2021
Q3 | $398K | Buy |
7,111
+1,577
| +28% | +$88.3K | 0.01% | 992 |
|
|
2021
Q2 | $318K | Buy |
5,534
+2,217
| +67% | +$127K | 0.01% | 1155 |
|
|
2021
Q1 | $183K | Buy |
3,317
+139
| +4% | +$7.67K | ﹤0.01% | 1341 |
|
|
2020
Q4 | $153K | Buy |
3,178
+400
| +14% | +$19.3K | ﹤0.01% | 1177 |
|
|
2020
Q3 | $104K | Hold |
2,778
| – | – | ﹤0.01% | 1208 |
|
|
2020
Q2 | $96K | Hold |
2,778
| – | – | ﹤0.01% | 1173 |
|
|
2020
Q1 | $75K | Buy |
2,778
+94
| +4% | +$2.54K | ﹤0.01% | 1105 |
|
|
2019
Q4 | $107K | Hold |
2,684
| – | – | ﹤0.01% | 1110 |
|
|
2019
Q3 | $99K | Sell |
2,684
-150
| -5% | -$5.53K | ﹤0.01% | 1095 |
|
|
2019
Q2 | $109K | Buy |
+2,834
| New | +$109K | ﹤0.01% | 1021 |
|
|
2018
Q4 | – | Sell |
-2,684
| Closed | -$111K | – | 1286 |
|
|
2018
Q3 | $111K | Sell |
2,684
-95
| -3% | -$3.93K | 0.01% | 897 |
|
|
2018
Q2 | $116K | Buy |
2,779
+600
| +28% | +$25K | 0.01% | 803 |
|
|
2018
Q1 | $91K | Hold |
2,179
| – | – | 0.01% | 806 |
|
|
2017
Q4 | $95K | Buy |
2,179
+502
| +30% | +$21.9K | 0.01% | 650 |
|
|
2017
Q3 | $67K | Sell |
1,677
-20
| -1% | -$799 | 0.01% | 622 |
|
|
2017
Q2 | $65K | Hold |
1,697
| – | – | 0.01% | 562 |
|
|
2017
Q1 | $64K | Buy |
+1,697
| New | +$64K | 0.01% | 501 |
|