Wedbush 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
Q2 | $246K | Buy |
4,313
+3
| +0.1% | +$171 | 0.01% | 941 |
|
|
2025
Q1 | $239K | Buy |
4,310
+2
| +0% | +$111 | 0.01% | 921 |
|
|
2024
Q4 | $245K | Buy |
+4,308
| New | +$245K | 0.01% | 928 |
|
|
2023
Q2 | – | Sell |
-4,101
| Closed | -$268K | – | 1091 |
|
|
2023
Q1 | $268K | Sell |
4,101
-1,201
| -23% | -$78.5K | 0.01% | 797 |
|
|
2022
Q4 | $321K | Sell |
5,302
-1,586
| -23% | -$96K | 0.02% | 706 |
|
|
2022
Q3 | $357K | Sell |
6,888
-7,972
| -54% | -$413K | 0.02% | 646 |
|
|
2022
Q2 | $840K | Buy |
14,860
+2,182
| +17% | +$123K | 0.05% | 337 |
|
|
2022
Q1 | $908K | Buy |
12,678
+7,201
| +131% | +$516K | 0.04% | 369 |
|
|
2021
Q4 | $340K | Buy |
+5,477
| New | +$340K | 0.01% | 820 |
|