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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $34.4M | Buy |
451,985
+109,398
| +32% | +$8.14M | 0.01% | 1172 |
|
|
2025
Q4 | $22.2M | Sell |
342,587
-1,454
| -0.4% | -$90.4K | ﹤0.01% | 1431 |
|
|
2025
Q3 | $21.2M | Sell |
344,041
-58,732
| -15% | -$3.54M | ﹤0.01% | 1432 |
|
|
2025
Q2 | $22.9M | Sell |
402,773
-24,283
| -6% | -$1.31M | 0.01% | 1316 |
|
|
2025
Q1 | $23.7M | Sell |
427,056
-49,644
| -10% | -$2.88M | 0.01% | 1217 |
|
|
2024
Q4 | $27.1M | Sell |
476,700
-34,553
| -7% | -$2.21M | 0.01% | 1151 |
|
|
2024
Q3 | $34.3M | Sell |
511,253
-34,722
| -6% | -$2.25M | 0.01% | 971 |
|
|
2024
Q2 | $35.4M | Sell |
545,975
-80,449
| -13% | -$5.5M | 0.01% | 908 |
|
|
2024
Q1 | $44.7M | Sell |
626,424
-15,317
| -2% | -$1.03M | 0.01% | 813 |
|
|
2023
Q4 | $44.3M | Sell |
641,741
-73,819
| -10% | -$4.66M | 0.01% | 789 |
|
|
2023
Q3 | $45.1M | Sell |
715,560
-98,969
| -12% | -$6.45M | 0.01% | 725 |
|
|
2023
Q2 | $52.3M | Sell |
814,529
-895,845
| -52% | -$55.8M | 0.02% | 692 |
|
|
2023
Q1 | $112M | Buy |
1,710,374
+319,912
| +23% | +$21.4M | 0.03% | 400 |
|
|
2022
Q4 | $84.2M | Buy |
1,390,462
+1,946
| +0.1% | +$116K | 0.03% | 480 |
|
|
2022
Q3 | $72M | Sell |
1,388,516
-326,252
| -19% | -$19.2M | 0.02% | 508 |
|
|
2022
Q2 | $96.9M | Buy |
1,714,768
+187,158
| +12% | +$12.7M | 0.03% | 425 |
|
|
2022
Q1 | $109M | Buy |
1,527,610
+619,424
| +68% | +$39.9M | 0.03% | 467 |
|
|
2021
Q4 | $56.5M | Buy |
908,186
+162,569
| +22% | +$9.78M | 0.01% | 731 |
|
|
2021
Q3 | $41.7M | Sell |
745,617
-148,730
| -17% | -$8.5M | 0.01% | 1178 |
|
|
2021
Q2 | $51.4M | Buy |
894,347
+253,750
| +40% | +$15M | 0.01% | 1046 |
|
|
2021
Q1 | $35.3M | Buy |
640,597
+258,755
| +68% | +$13.5M | 0.01% | 1251 |
|
|
2020
Q4 | $18.4M | Buy |
381,842
+231,824
| +155% | +$10.1M | ﹤0.01% | 1618 |
|
|
2020
Q3 | $5.63M | Buy |
150,018
+11,031
| +8% | +$411K | ﹤0.01% | 2407 |
|
|
2020
Q2 | $4.82M | Buy |
138,987
+30,558
| +28% | +$979K | ﹤0.01% | 2494 |
|
|
2020
Q1 | $2.96M | Sell |
108,429
-61,569
| -36% | -$2.14M | ﹤0.01% | 2678 |
|
|
2019
Q4 | $6.81M | Sell |
169,998
-20,275
| -11% | -$782K | ﹤0.01% | 2302 |
|
|
2019
Q3 | $7.09M | Buy |
190,273
+44,207
| +30% | +$1.64M | ﹤0.01% | 2222 |
|
|
2019
Q2 | $5.63M | Sell |
146,066
-38,661
| -21% | -$1.46M | ﹤0.01% | 2467 |
|
|
2019
Q1 | $7.02M | Sell |
184,727
-7,891
| -4% | -$294K | ﹤0.01% | 2225 |
|
|
2018
Q4 | $6.46M | Sell |
192,618
-550,818
| -74% | -$20.2M | ﹤0.01% | 2205 |
|
|
2018
Q3 | $30.8M | Buy |
743,436
+26,654
| +4% | +$1.13M | 0.01% | 1231 |
|
|
2018
Q2 | $30M | Sell |
716,782
-10,208
| -1% | -$437K | 0.01% | 1229 |
|
|
2018
Q1 | $30.7M | Sell |
726,990
-278,108
| -28% | -$12.2M | 0.01% | 1179 |
|
|
2017
Q4 | $44.1M | Buy |
1,005,098
+369,304
| +58% | +$15.5M | 0.01% | 962 |
|
|
2017
Q3 | $25.7M | Sell |
635,794
-50,908
| -7% | -$1.98M | 0.01% | 1256 |
|
|
2017
Q2 | $26.5M | Sell |
686,702
-130,706
| -16% | -$4.96M | 0.01% | 1208 |
|
|
2017
Q1 | $31M | Buy |
817,408
+52,547
| +7% | +$1.98M | 0.01% | 1122 |
|
|
2016
Q4 | $27.4M | Sell |
764,861
-245,328
| -24% | -$8.57M | 0.01% | 1157 |
|
|
2016
Q3 | $34.5M | Buy |
1,010,189
+564,539
| +127% | +$19.3M | 0.01% | 948 |
|
|
2016
Q2 | $14.4M | Buy |
445,650
+263,462
| +145% | +$8.42M | 0.01% | 1546 |
|
|
2016
Q1 | $5.62M | Sell |
182,188
-81,353
| -31% | -$2.24M | ﹤0.01% | 2237 |
|
|
2015
Q4 | $7.41M | Sell |
263,541
-381,266
| -59% | -$11M | ﹤0.01% | 2057 |
|
|
2015
Q3 | $17.4M | Buy |
644,807
+17,172
| +3% | +$513K | 0.01% | 1388 |
|
|
2015
Q2 | $19.8M | Buy |
627,635
+32,497
| +5% | +$1.06M | 0.01% | 1378 |
|
|
2015
Q1 | $18.9M | Buy |
595,138
+23,729
| +4% | +$744K | 0.01% | 1378 |
|
|
2014
Q4 | $18M | Sell |
571,409
-994,038
| -63% | -$31.2M | 0.01% | 1358 |
|
|
2014
Q3 | $50.3M | Buy |
1,565,447
+78,268
| +5% | +$2.62M | 0.02% | 744 |
|
|
2014
Q2 | $50.8M | Buy |
1,487,179
+106,736
| +8% | +$3.56M | 0.02% | 764 |
|
|
2014
Q1 | $46M | Buy |
1,380,443
+38,310
| +3% | +$1.24M | 0.02% | 794 |
|
|
2013
Q4 | $43.5M | Buy |
1,342,133
+177,939
| +15% | +$5.45M | 0.02% | 817 |
|
|
2013
Q3 | $33.8M | Buy |
1,164,194
+270,258
| +30% | +$7.62M | 0.02% | 889 |
|
|
2013
Q2 | $23.7M | Buy |
+893,936
| New | +$24.2M | 0.01% | 1035 |
|
Other funds holding FXZ
WWA
VCM
