Wagner Wealth Management’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 | $11.7K | Buy |
205
+1
| +0.5% | +$57 | ﹤0.01% | 201 |
|
|
2025
Q1 | $11.3K | Sell |
204
-14
| -6% | -$776 | ﹤0.01% | 191 |
|
|
2024
Q4 | $12.4K | Buy |
218
+1
| +0.5% | +$57 | ﹤0.01% | 188 |
|
|
2024
Q3 | $14.5K | Sell |
217
-312
| -59% | -$20.9K | ﹤0.01% | 176 |
|
|
2024
Q2 | $34.3K | Buy |
529
+217
| +70% | +$14.1K | 0.01% | 182 |
|
|
2024
Q1 | $22.2K | Buy |
312
+2
| +0.6% | +$143 | 0.01% | 193 |
|
|
2023
Q4 | $21.3K | Buy |
310
+2
| +0.6% | +$138 | 0.01% | 184 |
|
|
2023
Q3 | $19.4K | Buy |
308
+2
| +0.7% | +$126 | 0.01% | 160 |
|
|
2023
Q2 | $19.6K | Buy |
306
+1
| +0.3% | +$64 | 0.01% | 161 |
|
|
2023
Q1 | $19.9K | Buy |
305
+2
| +0.7% | +$130 | 0.01% | 161 |
|
|
2022
Q4 | $18.4K | Buy |
303
+2
| +0.7% | +$121 | 0.01% | 170 |
|
|
2022
Q3 | $16K | Buy |
301
+1
| +0.3% | +$53 | 0.01% | 353 |
|
|
2022
Q2 | $17K | Buy |
+300
| New | +$17K | 0.01% | 354 |
|
|
2018
Q3 | $10K | Hold |
252
| – | – | 0.01% | 418 |
|
|
2018
Q2 | $11K | Hold |
252
| – | – | 0.01% | 384 |
|
|
2018
Q1 | $11K | Hold |
252
| – | – | 0.01% | 354 |
|
|
2017
Q4 | $12K | Buy |
+252
| New | +$12K | 0.01% | 373 |
|