Two Sigma Investments’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 |
-41,100
| Closed | -$2.28M | – | 3245 |
|
|
2025
Q1 | $2.28M | Buy |
41,100
+31,800
| +342% | +$1.76M | ﹤0.01% | 1608 |
|
|
2024
Q4 | $528K | Sell |
9,300
-700
| -7% | -$39.8K | ﹤0.01% | 2451 |
|
|
2024
Q3 | $670K | Sell |
10,000
-500
| -5% | -$33.5K | ﹤0.01% | 2271 |
|
|
2024
Q2 | $681K | Sell |
10,500
-2,500
| -19% | -$162K | ﹤0.01% | 2140 |
|
|
2024
Q1 | $927K | Sell |
13,000
-2,087
| -14% | -$149K | ﹤0.01% | 1935 |
|
|
2023
Q4 | $1.04M | Buy |
+15,087
| New | +$1.04M | ﹤0.01% | 1973 |
|
|
2023
Q3 | – | Sell |
-24,600
| Closed | -$1.58M | – | 2964 |
|
|
2023
Q2 | $1.58M | Buy |
+24,600
| New | +$1.58M | ﹤0.01% | 1571 |
|