Transamerica Financial Advisors’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 | $1.81K | Hold |
32
| – | – | ﹤0.01% | 391 |
|
|
2025
Q1 | $2K | Hold |
32
| – | – | ﹤0.01% | 404 |
|
|
2024
Q4 | $2K | Hold |
32
| – | – | ﹤0.01% | 395 |
|
|
2024
Q3 | $3K | Sell |
32
-51
| -61% | -$4.78K | ﹤0.01% | 374 |
|
|
2024
Q2 | $6K | Hold |
83
| – | – | ﹤0.01% | 334 |
|
|
2024
Q1 | $6K | Sell |
83
-2
| -2% | -$145 | ﹤0.01% | 366 |
|
|
2023
Q4 | $6K | Sell |
85
-213
| -71% | -$15K | ﹤0.01% | 328 |
|
|
2023
Q3 | $19K | Sell |
298
-99
| -25% | -$6.31K | ﹤0.01% | 303 |
|
|
2023
Q2 | $26K | Sell |
397
-11,946
| -97% | -$782K | ﹤0.01% | 277 |
|
|
2023
Q1 | $807K | Sell |
12,343
-14,566
| -54% | -$952K | 0.11% | 144 |
|
|
2022
Q4 | $1.63M | Sell |
26,909
-17,037
| -39% | -$1.03M | 0.23% | 81 |
|
|
2022
Q3 | $2.28M | Buy |
43,946
+4,521
| +11% | +$235K | 0.34% | 49 |
|
|
2022
Q2 | $2.23M | Buy |
39,425
+38,784
| +6,051% | +$2.19M | 0.32% | 46 |
|
|
2022
Q1 | $46K | Buy |
+641
| New | +$46K | 1.64% | 20 |
|