Stifel Financial’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 | $2.94M | Sell |
51,693
-22,492
| -30% | -$1.28M | ﹤0.01% | 1571 |
|
|
2025
Q1 | $4.11M | Buy |
74,185
+29,774
| +67% | +$1.65M | ﹤0.01% | 1299 |
|
|
2024
Q4 | $2.52M | Buy |
44,411
+2,623
| +6% | +$149K | ﹤0.01% | 1619 |
|
|
2024
Q3 | $2.8M | Sell |
41,788
-46,783
| -53% | -$3.14M | ﹤0.01% | 1565 |
|
|
2024
Q2 | $5.74M | Buy |
88,571
+3,643
| +4% | +$236K | 0.01% | 1064 |
|
|
2024
Q1 | $6.06M | Sell |
84,928
-19,074
| -18% | -$1.36M | 0.01% | 1039 |
|
|
2023
Q4 | $7.17M | Sell |
104,002
-40,993
| -28% | -$2.83M | 0.01% | 921 |
|
|
2023
Q3 | $9.14M | Sell |
144,995
-9,024
| -6% | -$569K | 0.01% | 760 |
|
|
2023
Q2 | $9.89M | Sell |
154,019
-68,221
| -31% | -$4.38M | 0.01% | 721 |
|
|
2023
Q1 | $14.5M | Buy |
222,240
+83,345
| +60% | +$5.44M | 0.02% | 559 |
|
|
2022
Q4 | $8.42M | Sell |
138,895
-41,916
| -23% | -$2.54M | 0.01% | 735 |
|
|
2022
Q3 | $9.38M | Buy |
180,811
+6,119
| +4% | +$317K | 0.02% | 656 |
|
|
2022
Q2 | $9.87M | Buy |
174,692
+7,859
| +5% | +$444K | 0.02% | 654 |
|
|
2022
Q1 | $12M | Buy |
166,833
+112,055
| +205% | +$8.03M | 0.02% | 648 |
|
|
2021
Q4 | $3.41M | Buy |
54,778
+8,755
| +19% | +$544K | ﹤0.01% | 1278 |
|
|
2021
Q3 | $2.58M | Buy |
46,023
+3,935
| +9% | +$220K | ﹤0.01% | 1411 |
|
|
2021
Q2 | $2.42M | Buy |
42,088
+4,663
| +12% | +$268K | ﹤0.01% | 1475 |
|
|
2021
Q1 | $2.06M | Buy |
37,425
+24,613
| +192% | +$1.36M | ﹤0.01% | 1496 |
|
|
2020
Q4 | $616K | Buy |
+12,812
| New | +$616K | ﹤0.01% | 2191 |
|
|
2020
Q2 | – | Sell |
-33,634
| Closed | -$919K | – | 2884 |
|
|
2020
Q1 | $919K | Buy |
33,634
+1,794
| +6% | +$49K | ﹤0.01% | 1489 |
|
|
2019
Q4 | $1.27M | Buy |
31,840
+25,049
| +369% | +$1M | ﹤0.01% | 1656 |
|
|
2019
Q3 | $256K | Sell |
6,791
-32
| -0.5% | -$1.21K | ﹤0.01% | 2523 |
|
|
2019
Q2 | $268K | Sell |
6,823
-2,347
| -26% | -$92.2K | ﹤0.01% | 2553 |
|
|
2019
Q1 | $347K | Sell |
9,170
-246
| -3% | -$9.31K | ﹤0.01% | 2274 |
|
|
2018
Q4 | $317K | Sell |
9,416
-5,345
| -36% | -$180K | ﹤0.01% | 2196 |
|
|
2018
Q3 | $608K | Sell |
14,761
-2,829
| -16% | -$117K | ﹤0.01% | 2000 |
|
|
2018
Q2 | $735K | Sell |
17,590
-22,158
| -56% | -$926K | ﹤0.01% | 1814 |
|
|
2018
Q1 | $1.68M | Buy |
39,748
+3,370
| +9% | +$142K | 0.01% | 1259 |
|
|
2017
Q4 | $1.6M | Buy |
36,378
+1,867
| +5% | +$82K | 0.01% | 1263 |
|
|
2017
Q3 | $1.39M | Sell |
34,511
-2,068
| -6% | -$83.3K | ﹤0.01% | 1311 |
|
|
2017
Q2 | $1.42M | Sell |
36,579
-4,632
| -11% | -$179K | 0.01% | 1267 |
|
|
2017
Q1 | $1.56M | Buy |
41,211
+5,412
| +15% | +$205K | 0.01% | 1201 |
|
|
2016
Q4 | $1.29M | Sell |
35,799
-13,973
| -28% | -$502K | 0.01% | 1253 |
|
|
2016
Q3 | $1.7M | Buy |
49,772
+42,708
| +605% | +$1.46M | 0.01% | 1069 |
|
|
2016
Q2 | $230K | Sell |
7,064
-943
| -12% | -$30.7K | ﹤0.01% | 2186 |
|
|
2016
Q1 | $247K | Sell |
8,007
-8,560
| -52% | -$264K | ﹤0.01% | 1915 |
|
|
2015
Q4 | $466K | Sell |
16,567
-24,733
| -60% | -$696K | ﹤0.01% | 1703 |
|
|
2015
Q3 | $1.11M | Sell |
41,300
-3,845
| -9% | -$104K | 0.01% | 1178 |
|
|
2015
Q2 | $1.43M | Buy |
45,145
+29,838
| +195% | +$942K | 0.01% | 1182 |
|
|
2015
Q1 | $486K | Sell |
15,307
-201,647
| -93% | -$6.4M | ﹤0.01% | 1634 |
|
|
2014
Q4 | $6.85M | Buy |
216,954
+6,378
| +3% | +$201K | 0.04% | 503 |
|
|
2014
Q3 | $6.76M | Buy |
210,576
+25,479
| +14% | +$818K | 0.06% | 380 |
|
|
2014
Q2 | $6.32M | Buy |
185,097
+15,642
| +9% | +$534K | 0.06% | 394 |
|
|
2014
Q1 | $5.64M | Buy |
+169,455
| New | +$5.64M | 0.05% | 399 |
|