Stonebridge Financial Planning Group’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
Q1 | – | Sell |
-4,315
| Closed | -$245K | – | 165 |
|
|
2024
Q4 | $245K | Sell |
4,315
-1,281
| -23% | -$72.8K | 0.11% | 147 |
|
|
2024
Q3 | $375K | Sell |
5,596
-3,046
| -35% | -$204K | 0.18% | 121 |
|
|
2024
Q2 | $560K | Buy |
8,642
+21
| +0.2% | +$1.36K | 0.28% | 96 |
|
|
2024
Q1 | $615K | Sell |
8,621
-277
| -3% | -$19.8K | 0.33% | 86 |
|
|
2023
Q4 | $614K | Sell |
8,898
-2,228
| -20% | -$154K | 0.35% | 76 |
|
|
2023
Q3 | $701K | Sell |
11,126
-512
| -4% | -$32.3K | 0.45% | 58 |
|
|
2023
Q2 | $747K | Sell |
11,638
-1,484
| -11% | -$95.3K | 0.46% | 60 |
|
|
2023
Q1 | $857K | Buy |
13,122
+1,031
| +9% | +$67.3K | 0.55% | 57 |
|
|
2022
Q4 | $733K | Buy |
12,091
+604
| +5% | +$36.6K | 0.49% | 63 |
|
|
2022
Q3 | $596K | Sell |
11,487
-1,059
| -8% | -$54.9K | 0.42% | 65 |
|
|
2022
Q2 | $709K | Buy |
+12,546
| New | +$709K | 0.48% | 57 |
|