Two Sigma Securities’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 |
-9,435
| Closed | -$536K | – | 1639 |
|
|
2024
Q4 | $536K | Buy |
+9,435
| New | +$536K | 0.07% | 267 |
|
|
2023
Q3 | – | Sell |
-11,564
| Closed | -$742K | – | 1593 |
|
|
2023
Q2 | $742K | Buy |
+11,564
| New | +$742K | 0.01% | 251 |
|
|
2017
Q4 | – | Sell |
-5,324
| Closed | -$215K | – | 1177 |
|
|
2017
Q3 | $215K | Sell |
5,324
-915
| -15% | -$37K | 0.02% | 516 |
|
|
2017
Q2 | $241K | Sell |
6,239
-414
| -6% | -$16K | 0.05% | 450 |
|
|
2017
Q1 | $252K | Buy |
+6,653
| New | +$252K | 0.05% | 473 |
|