UBS Group’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 | $3.37M | Sell |
59,105
-14,118
| -19% | -$804K | ﹤0.01% | 3397 |
|
|
2025
Q1 | $4.06M | Sell |
73,223
-52,485
| -42% | -$2.91M | ﹤0.01% | 3131 |
|
|
2024
Q4 | $7.14M | Sell |
125,708
-20,099
| -14% | -$1.14M | ﹤0.01% | 2658 |
|
|
2024
Q3 | $9.77M | Sell |
145,807
-37,030
| -20% | -$2.48M | ﹤0.01% | 1694 |
|
|
2024
Q2 | $11.9M | Buy |
182,837
+31,809
| +21% | +$2.06M | ﹤0.01% | 1515 |
|
|
2024
Q1 | $10.8M | Sell |
151,028
-59,569
| -28% | -$4.25M | ﹤0.01% | 1561 |
|
|
2023
Q4 | $14.5M | Buy |
210,597
+49,472
| +31% | +$3.41M | ﹤0.01% | 1264 |
|
|
2023
Q3 | $10.2M | Sell |
161,125
-5,341
| -3% | -$337K | ﹤0.01% | 1392 |
|
|
2023
Q2 | $10.7M | Sell |
166,466
-70,066
| -30% | -$4.5M | ﹤0.01% | 1393 |
|
|
2023
Q1 | $15.5M | Sell |
236,532
-35,255
| -13% | -$2.3M | 0.01% | 1147 |
|
|
2022
Q4 | $16.5M | Buy |
271,787
+25,871
| +11% | +$1.57M | 0.01% | 1116 |
|
|
2022
Q3 | $12.8M | Sell |
245,916
-137,351
| -36% | -$7.12M | 0.01% | 1149 |
|
|
2022
Q2 | $21.7M | Buy |
383,267
+129,618
| +51% | +$7.33M | 0.01% | 929 |
|
|
2022
Q1 | $18.2M | Buy |
253,649
+151,539
| +148% | +$10.9M | 0.01% | 1108 |
|
|
2021
Q4 | $6.35M | Sell |
102,110
-10,674
| -9% | -$663K | ﹤0.01% | 1895 |
|
|
2021
Q3 | $6.31M | Sell |
112,784
-8,319
| -7% | -$466K | ﹤0.01% | 1807 |
|
|
2021
Q2 | $6.96M | Buy |
121,103
+22,885
| +23% | +$1.32M | ﹤0.01% | 1760 |
|
|
2021
Q1 | $5.42M | Buy |
98,218
+50,257
| +105% | +$2.77M | ﹤0.01% | 1885 |
|
|
2020
Q4 | $2.31M | Buy |
47,961
+14,642
| +44% | +$704K | ﹤0.01% | 2533 |
|
|
2020
Q3 | $1.25M | Buy |
33,319
+48
| +0.1% | +$1.8K | ﹤0.01% | 2779 |
|
|
2020
Q2 | $1.16M | Sell |
33,271
-5,001
| -13% | -$174K | ﹤0.01% | 2709 |
|
|
2020
Q1 | $1.05M | Sell |
38,272
-2,610
| -6% | -$71.3K | ﹤0.01% | 2623 |
|
|
2019
Q4 | $1.64M | Buy |
40,882
+2,702
| +7% | +$108K | ﹤0.01% | 2936 |
|
|
2019
Q3 | $1.42M | Buy |
38,180
+2,244
| +6% | +$83.6K | ﹤0.01% | 2920 |
|
|
2019
Q2 | $1.39M | Sell |
35,936
-16,075
| -31% | -$620K | ﹤0.01% | 2792 |
|
|
2019
Q1 | $1.98M | Buy |
52,011
+9,026
| +21% | +$343K | ﹤0.01% | 2435 |
|
|
2018
Q4 | $1.44M | Sell |
42,985
-95,525
| -69% | -$3.2M | ﹤0.01% | 2707 |
|
|
2018
Q3 | $5.73M | Buy |
138,510
+2,354
| +2% | +$97.4K | ﹤0.01% | 1782 |
|
|
2018
Q2 | $5.69M | Sell |
136,156
-39,871
| -23% | -$1.67M | ﹤0.01% | 1771 |
|
|
2018
Q1 | $7.43M | Buy |
176,027
+38,823
| +28% | +$1.64M | ﹤0.01% | 1561 |
|
|
2017
Q4 | $6.02M | Buy |
137,204
+21,612
| +19% | +$948K | ﹤0.01% | 1700 |
|
|
2017
Q3 | $4.66M | Sell |
115,592
-38,891
| -25% | -$1.57M | ﹤0.01% | 1793 |
|
|
2017
Q2 | $5.97M | Buy |
154,483
+57,487
| +59% | +$2.22M | ﹤0.01% | 1563 |
|
|
2017
Q1 | $3.67M | Sell |
96,996
-8,751
| -8% | -$331K | ﹤0.01% | 1862 |
|
|
2016
Q4 | $3.79M | Sell |
105,747
-239,018
| -69% | -$8.56M | ﹤0.01% | 1798 |
|
|
2016
Q3 | $11.8M | Buy |
344,765
+107,991
| +46% | +$3.69M | 0.01% | 995 |
|
|
2016
Q2 | $7.65M | Buy |
236,774
+176,559
| +293% | +$5.71M | ﹤0.01% | 1208 |
|
|
2016
Q1 | $1.86M | Sell |
60,215
-49,336
| -45% | -$1.52M | ﹤0.01% | 2197 |
|
|
2015
Q4 | $3.08M | Sell |
109,551
-10,506
| -9% | -$295K | ﹤0.01% | 1869 |
|
|
2015
Q3 | $3.24M | Sell |
120,057
-161,366
| -57% | -$4.35M | ﹤0.01% | 1787 |
|
|
2015
Q2 | $8.89M | Buy |
281,423
+142,943
| +103% | +$4.51M | 0.01% | 1216 |
|
|
2015
Q1 | $4.4M | Buy |
138,480
+4,403
| +3% | +$140K | ﹤0.01% | 1717 |
|
|
2014
Q4 | $4.23M | Buy |
+134,077
| New | +$4.23M | ﹤0.01% | 1725 |
|