US Bancorp’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-825
| Closed | -$46.9K | – | 4247 |
|
|
2024
Q4 | $46.9K | Hold |
825
| – | – | ﹤0.01% | 2767 |
|
|
2024
Q3 | $55.3K | Hold |
825
| – | – | ﹤0.01% | 2674 |
|
|
2024
Q2 | $53.5K | Hold |
825
| – | – | ﹤0.01% | 2631 |
|
|
2024
Q1 | $58.9K | Buy |
825
+700
| +560% | +$49.9K | ﹤0.01% | 2600 |
|
|
2023
Q4 | $8.62K | Hold |
125
| – | – | ﹤0.01% | 3345 |
|
|
2023
Q3 | $7.88K | Hold |
125
| – | – | ﹤0.01% | 3255 |
|
|
2023
Q2 | $8.02K | Hold |
125
| – | – | ﹤0.01% | 3311 |
|
|
2023
Q1 | $8.17K | Buy |
125
+72
| +136% | +$4.7K | ﹤0.01% | 3339 |
|
|
2022
Q4 | $3.21K | Hold |
53
| – | – | ﹤0.01% | 3631 |
|
|
2022
Q3 | $3K | Buy |
+53
| New | +$3K | ﹤0.01% | 3709 |
|
|
2018
Q1 | – | Sell |
-30
| Closed | -$1K | – | 3627 |
|
|
2017
Q4 | $1K | Hold |
30
| – | – | ﹤0.01% | 3527 |
|
|
2017
Q3 | $1K | Hold |
30
| – | – | ﹤0.01% | 3488 |
|
|
2017
Q2 | $1K | Hold |
30
| – | – | ﹤0.01% | 3460 |
|
|
2017
Q1 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 3466 |
|
|
2015
Q2 | – | Sell |
-1,972
| Closed | -$63K | – | 3589 |
|
|
2015
Q1 | $63K | Buy |
+1,972
| New | +$63K | ﹤0.01% | 2423 |
|
|
2014
Q4 | – | Sell |
-1,833
| Closed | -$59K | – | 3568 |
|
|
2014
Q3 | $59K | Buy |
1,833
+648
| +55% | +$20.9K | ﹤0.01% | 2402 |
|
|
2014
Q2 | $40K | Sell |
1,185
-262
| -18% | -$8.84K | ﹤0.01% | 2587 |
|
|
2014
Q1 | $48K | Buy |
1,447
+1,111
| +331% | +$36.9K | ﹤0.01% | 2495 |
|
|
2013
Q4 | $11K | Buy |
+336
| New | +$11K | ﹤0.01% | 2965 |
|