Wells Fargo’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $21.2M | Sell |
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|
2025
Q2 | $22.9M | Sell |
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|
2025
Q1 | $23.7M | Sell |
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|
2024
Q4 | $27.1M | Sell |
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|
2024
Q3 | $34.3M | Sell |
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|
2024
Q2 | $35.4M | Sell |
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|
2024
Q1 | $44.7M | Sell |
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|
2023
Q4 | $44.3M | Sell |
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|
2023
Q3 | $45.1M | Sell |
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|
2023
Q2 | $52.3M | Sell |
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|
2023
Q1 | $112M | Buy |
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|
2022
Q4 | $84.2M | Buy |
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|
2022
Q3 | $72M | Sell |
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|
2022
Q2 | $96.9M | Buy |
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|
2022
Q1 | $109M | Buy |
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|
2021
Q4 | $56.5M | Buy |
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|
2021
Q3 | $41.7M | Sell |
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|
2021
Q2 | $51.4M | Buy |
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|
2021
Q1 | $35.3M | Buy |
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|
2020
Q4 | $18.4M | Buy |
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|
2020
Q3 | $5.63M | Buy |
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|
2020
Q2 | $4.82M | Buy |
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|
2020
Q1 | $2.96M | Sell |
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|
2019
Q4 | $6.81M | Sell |
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|
2019
Q3 | $7.09M | Buy |
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|
2019
Q2 | $5.63M | Sell |
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|
2019
Q1 | $7.02M | Sell |
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|
2018
Q4 | $6.46M | Sell |
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|
2018
Q3 | $30.8M | Buy |
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|
2018
Q2 | $30M | Sell |
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|
2018
Q1 | $30.7M | Sell |
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|
2017
Q4 | $44.1M | Buy |
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|
2017
Q3 | $25.7M | Sell |
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|
2017
Q2 | $26.5M | Sell |
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|
2017
Q1 | $31M | Buy |
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|
2016
Q4 | $27.4M | Sell |
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|
2016
Q3 | $34.5M | Buy |
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|
2016
Q2 | $14.4M | Buy |
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|
2016
Q1 | $5.62M | Sell |
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|
2015
Q4 | $7.41M | Sell |
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|
2015
Q3 | $17.4M | Buy |
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|
2015
Q2 | $19.8M | Buy |
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|
2015
Q1 | $18.9M | Buy |
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|
2014
Q4 | $18M | Sell |
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|
2014
Q3 | $50.3M | Buy |
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|
2014
Q2 | $50.8M | Buy |
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|
2014
Q1 | $46M | Buy |
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|
2013
Q4 | $43.5M | Buy |
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|
2013
Q3 | $33.8M | Buy |
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|
2013
Q2 | $23.7M | Buy |
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