Tower Research Capital (TRC)’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 | – | Sell |
-7,087
| Closed | -$393K | – | 5363 |
|
|
2025
Q1 | $393K | Sell |
7,087
-5,755
| -45% | -$319K | 0.01% | 979 |
|
|
2024
Q4 | $730K | Buy |
12,842
+11,579
| +917% | +$658K | 0.01% | 825 |
|
|
2024
Q3 | $84.7K | Sell |
1,263
-6,124
| -83% | -$411K | ﹤0.01% | 2352 |
|
|
2024
Q2 | $479K | Sell |
7,387
-2,469
| -25% | -$160K | 0.01% | 1383 |
|
|
2024
Q1 | $703K | Buy |
9,856
+9,745
| +8,779% | +$695K | 0.02% | 679 |
|
|
2023
Q4 | $7.66K | Sell |
111
-24,063
| -100% | -$1.66M | ﹤0.01% | 4594 |
|
|
2023
Q3 | $1.52M | Buy |
24,174
+14,515
| +150% | +$915K | 0.05% | 388 |
|
|
2023
Q2 | $620K | Sell |
9,659
-44,091
| -82% | -$2.83M | 0.02% | 830 |
|
|
2023
Q1 | $3.51M | Buy |
53,750
+25,308
| +89% | +$1.65M | 0.11% | 117 |
|
|
2022
Q4 | $1.72M | Sell |
28,442
-31,308
| -52% | -$1.9M | 0.07% | 200 |
|
|
2022
Q3 | $3.1M | Buy |
59,750
+35,289
| +144% | +$1.83M | 0.05% | 293 |
|
|
2022
Q2 | $1.38M | Buy |
24,461
+19,512
| +394% | +$1.1M | 0.03% | 522 |
|
|
2022
Q1 | $354K | Buy |
4,949
+1,092
| +28% | +$78.1K | ﹤0.01% | 1370 |
|
|
2021
Q4 | $240K | Sell |
3,857
-13,751
| -78% | -$856K | ﹤0.01% | 1618 |
|
|
2021
Q3 | $986K | Buy |
17,608
+8,165
| +86% | +$457K | 0.03% | 547 |
|
|
2021
Q2 | $543K | Buy |
9,443
+9,343
| +9,343% | +$537K | 0.01% | 1124 |
|
|
2021
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 4592 |
|
|
2020
Q4 | $5K | Sell |
100
-10,998
| -99% | -$550K | ﹤0.01% | 4615 |
|
|
2020
Q3 | $417K | Buy |
11,098
+2,943
| +36% | +$111K | ﹤0.01% | 1881 |
|
|
2020
Q2 | $283K | Sell |
8,155
-10,019
| -55% | -$348K | 0.01% | 1494 |
|
|
2020
Q1 | $497K | Buy |
18,174
+9,372
| +106% | +$256K | 0.03% | 434 |
|
|
2019
Q4 | $353K | Sell |
8,802
-3,279
| -27% | -$132K | 0.03% | 386 |
|
|
2019
Q3 | $450K | Buy |
12,081
+2,273
| +23% | +$84.7K | 0.03% | 608 |
|
|
2019
Q2 | $378K | Sell |
9,808
-3,730
| -28% | -$144K | 0.03% | 595 |
|
|
2019
Q1 | $515K | Sell |
13,538
-18,501
| -58% | -$704K | 0.03% | 587 |
|
|
2018
Q4 | $1.07M | Buy |
32,039
+13,265
| +71% | +$445K | 0.08% | 251 |
|
|
2018
Q3 | $777K | Sell |
18,774
-3,258
| -15% | -$135K | 0.06% | 292 |
|
|
2018
Q2 | $921K | Sell |
22,032
-2,374
| -10% | -$99.2K | 0.05% | 378 |
|
|
2018
Q1 | $1.03M | Buy |
24,406
+19,942
| +447% | +$841K | 0.09% | 187 |
|
|
2017
Q4 | $196K | Buy |
4,464
+789
| +21% | +$34.6K | 0.03% | 561 |
|
|
2017
Q3 | $148K | Sell |
3,675
-9,540
| -72% | -$384K | 0.01% | 1001 |
|
|
2017
Q2 | $510K | Sell |
13,215
-8,807
| -40% | -$340K | 0.06% | 211 |
|
|
2017
Q1 | $834K | Buy |
+22,022
| New | +$834K | 0.08% | 97 |
|
|
2016
Q4 | – | Sell |
-4,688
| Closed | -$160K | – | 4017 |
|
|
2016
Q3 | $160K | Buy |
+4,688
| New | +$160K | 0.02% | 591 |
|
|
2016
Q2 | – | Sell |
-5,046
| Closed | -$156K | – | 4611 |
|
|
2016
Q1 | $156K | Sell |
5,046
-9,069
| -64% | -$280K | 0.02% | 379 |
|
|
2015
Q4 | $397K | Buy |
14,115
+1,397
| +11% | +$39.3K | 0.06% | 134 |
|
|
2015
Q3 | $343K | Sell |
12,718
-21,929
| -63% | -$591K | 0.03% | 195 |
|
|
2015
Q2 | $1.09M | Buy |
34,647
+19,815
| +134% | +$626K | 0.1% | 82 |
|
|
2015
Q1 | $471K | Sell |
14,832
-58,473
| -80% | -$1.86M | 0.06% | 181 |
|
|
2014
Q4 | $2.31M | Buy |
73,305
+57,103
| +352% | +$1.8M | 0.22% | 64 |
|
|
2014
Q3 | $520K | Sell |
16,202
-22,716
| -58% | -$729K | 0.06% | 252 |
|
|
2014
Q2 | $1.33M | Buy |
+38,918
| New | +$1.33M | 0.17% | 67 |
|