Truist 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 | $2.13M | Buy |
37,367
+2,724
| +8% | +$155K | ﹤0.01% | 1239 |
|
|
2025
Q1 | $1.92M | Sell |
34,643
-7,393
| -18% | -$410K | ﹤0.01% | 1239 |
|
|
2024
Q4 | $2.39M | Buy |
42,036
+4,386
| +12% | +$249K | ﹤0.01% | 1146 |
|
|
2024
Q3 | $2.52M | Buy |
37,650
+927
| +3% | +$62.1K | ﹤0.01% | 1123 |
|
|
2024
Q2 | $2.38M | Sell |
36,723
-1,601
| -4% | -$104K | ﹤0.01% | 1184 |
|
|
2024
Q1 | $2.73M | Sell |
38,324
-6,401
| -14% | -$457K | ﹤0.01% | 1133 |
|
|
2023
Q4 | $3.08M | Sell |
44,725
-17,278
| -28% | -$1.19M | ﹤0.01% | 1054 |
|
|
2023
Q3 | $3.91M | Sell |
62,003
-21,357
| -26% | -$1.35M | 0.01% | 931 |
|
|
2023
Q2 | $5.35M | Sell |
83,360
-90,299
| -52% | -$5.8M | 0.01% | 814 |
|
|
2023
Q1 | $11.3M | Buy |
173,659
+204
| +0.1% | +$13.3K | 0.02% | 546 |
|
|
2022
Q4 | $10.5M | Sell |
173,455
-36,850
| -18% | -$2.23M | 0.02% | 548 |
|
|
2022
Q3 | $10.9M | Sell |
210,305
-290,206
| -58% | -$15.1M | 0.02% | 524 |
|
|
2022
Q2 | $28.3M | Buy |
500,511
+127,771
| +34% | +$7.22M | 0.05% | 312 |
|
|
2022
Q1 | $26.7M | Buy |
372,740
+253,937
| +214% | +$18.2M | 0.04% | 342 |
|
|
2021
Q4 | $7.39M | Sell |
118,803
-8,744
| -7% | -$544K | 0.01% | 744 |
|
|
2021
Q3 | $7.14M | Buy |
127,547
+36,946
| +41% | +$2.07M | 0.01% | 747 |
|
|
2021
Q2 | $5.21M | Buy |
90,601
+43,947
| +94% | +$2.53M | 0.01% | 860 |
|
|
2021
Q1 | $2.57M | Buy |
46,654
+436
| +0.9% | +$24K | ﹤0.01% | 1121 |
|
|
2020
Q4 | $2.22M | Buy |
46,218
+13,027
| +39% | +$627K | ﹤0.01% | 1124 |
|
|
2020
Q3 | $1.25M | Buy |
33,191
+3,699
| +13% | +$139K | ﹤0.01% | 1275 |
|
|
2020
Q2 | $1.02M | Sell |
29,492
-7,208
| -20% | -$250K | ﹤0.01% | 1287 |
|
|
2020
Q1 | $1M | Buy |
36,700
+6,065
| +20% | +$166K | ﹤0.01% | 1246 |
|
|
2019
Q4 | $1.23M | Buy |
+30,635
| New | +$1.23M | ﹤0.01% | 1344 |
|