Wells Fargo’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 | $22.9M | Sell |
402,773
-24,283
| -6% | -$1.38M | ﹤0.01% | 1204 |
|
|
2025
Q1 | $23.7M | Sell |
427,056
-49,644
| -10% | -$2.75M | 0.01% | 1112 |
|
|
2024
Q4 | $27.1M | Sell |
476,700
-34,553
| -7% | -$1.96M | 0.01% | 1029 |
|
|
2024
Q3 | $34.3M | Sell |
511,253
-34,722
| -6% | -$2.33M | 0.01% | 894 |
|
|
2024
Q2 | $35.4M | Sell |
545,975
-80,449
| -13% | -$5.21M | 0.01% | 846 |
|
|
2024
Q1 | $44.7M | Sell |
626,424
-15,317
| -2% | -$1.09M | 0.01% | 758 |
|
|
2023
Q4 | $44.3M | Sell |
641,741
-73,819
| -10% | -$5.09M | 0.01% | 738 |
|
|
2023
Q3 | $45.1M | Sell |
715,560
-98,969
| -12% | -$6.24M | 0.01% | 690 |
|
|
2023
Q2 | $52.3M | Sell |
814,529
-895,845
| -52% | -$57.5M | 0.01% | 668 |
|
|
2023
Q1 | $112M | Buy |
1,710,374
+319,912
| +23% | +$20.9M | 0.03% | 390 |
|
|
2022
Q4 | $84.2M | Buy |
1,390,462
+1,946
| +0.1% | +$118K | 0.03% | 461 |
|
|
2022
Q3 | $72M | Sell |
1,388,516
-326,252
| -19% | -$16.9M | 0.02% | 491 |
|
|
2022
Q2 | $96.9M | Buy |
1,714,768
+187,158
| +12% | +$10.6M | 0.03% | 414 |
|
|
2022
Q1 | $109M | Buy |
1,527,610
+619,424
| +68% | +$44.4M | 0.03% | 457 |
|
|
2021
Q4 | $56.5M | Buy |
908,186
+162,569
| +22% | +$10.1M | 0.01% | 708 |
|
|
2021
Q3 | $41.7M | Sell |
745,617
-148,730
| -17% | -$8.33M | 0.01% | 1152 |
|
|
2021
Q2 | $51.4M | Buy |
894,347
+253,750
| +40% | +$14.6M | 0.01% | 1026 |
|
|
2021
Q1 | $35.3M | Buy |
640,597
+258,755
| +68% | +$14.3M | 0.01% | 1221 |
|
|
2020
Q4 | $18.4M | Buy |
381,842
+231,824
| +155% | +$11.1M | ﹤0.01% | 1608 |
|
|
2020
Q3 | $5.63M | Buy |
150,018
+11,031
| +8% | +$414K | ﹤0.01% | 2384 |
|
|
2020
Q2 | $4.82M | Buy |
138,987
+30,558
| +28% | +$1.06M | ﹤0.01% | 2467 |
|
|
2020
Q1 | $2.96M | Sell |
108,429
-61,569
| -36% | -$1.68M | ﹤0.01% | 2632 |
|
|
2019
Q4 | $6.81M | Sell |
169,998
-20,275
| -11% | -$812K | ﹤0.01% | 2290 |
|
|
2019
Q3 | $7.09M | Buy |
190,273
+44,207
| +30% | +$1.65M | ﹤0.01% | 2208 |
|
|
2019
Q2 | $5.63M | Sell |
146,066
-38,661
| -21% | -$1.49M | ﹤0.01% | 2451 |
|
|
2019
Q1 | $7.02M | Sell |
184,727
-7,891
| -4% | -$300K | ﹤0.01% | 2219 |
|
|
2018
Q4 | $6.46M | Sell |
192,618
-550,818
| -74% | -$18.5M | ﹤0.01% | 2184 |
|
|
2018
Q3 | $30.8M | Buy |
743,436
+26,654
| +4% | +$1.1M | 0.01% | 1230 |
|
|
2018
Q2 | $30M | Sell |
716,782
-10,208
| -1% | -$427K | 0.01% | 1228 |
|
|
2018
Q1 | $30.7M | Sell |
726,990
-278,108
| -28% | -$11.7M | 0.01% | 1177 |
|
|
2017
Q4 | $44.1M | Buy |
1,005,098
+369,304
| +58% | +$16.2M | 0.01% | 962 |
|
|
2017
Q3 | $25.7M | Sell |
635,794
-50,908
| -7% | -$2.05M | 0.01% | 1254 |
|
|
2017
Q2 | $26.5M | Sell |
686,702
-130,706
| -16% | -$5.05M | 0.01% | 1205 |
|
|
2017
Q1 | $31M | Buy |
817,408
+52,547
| +7% | +$1.99M | 0.01% | 1119 |
|
|
2016
Q4 | $27.4M | Sell |
764,861
-245,328
| -24% | -$8.79M | 0.01% | 1154 |
|
|
2016
Q3 | $34.5M | Buy |
1,010,189
+564,539
| +127% | +$19.3M | 0.01% | 945 |
|
|
2016
Q2 | $14.4M | Buy |
445,650
+263,462
| +145% | +$8.51M | 0.01% | 1539 |
|
|
2016
Q1 | $5.62M | Sell |
182,188
-81,353
| -31% | -$2.51M | ﹤0.01% | 2227 |
|
|
2015
Q4 | $7.41M | Sell |
263,541
-381,266
| -59% | -$10.7M | ﹤0.01% | 2043 |
|
|
2015
Q3 | $17.4M | Buy |
644,807
+17,172
| +3% | +$463K | 0.01% | 1382 |
|
|
2015
Q2 | $19.8M | Buy |
627,635
+32,497
| +5% | +$1.03M | 0.01% | 1375 |
|
|
2015
Q1 | $18.9M | Buy |
595,138
+23,729
| +4% | +$754K | 0.01% | 1376 |
|
|
2014
Q4 | $18M | Sell |
571,409
-994,038
| -63% | -$31.4M | 0.01% | 1358 |
|
|
2014
Q3 | $50.3M | Buy |
1,565,447
+78,268
| +5% | +$2.51M | 0.02% | 743 |
|
|
2014
Q2 | $50.8M | Buy |
1,487,179
+106,736
| +8% | +$3.65M | 0.02% | 762 |
|
|
2014
Q1 | $46M | Buy |
1,380,443
+38,310
| +3% | +$1.28M | 0.02% | 793 |
|
|
2013
Q4 | $43.5M | Buy |
1,342,133
+177,939
| +15% | +$5.77M | 0.02% | 816 |
|
|
2013
Q3 | $33.8M | Buy |
1,164,194
+270,258
| +30% | +$7.85M | 0.02% | 889 |
|
|
2013
Q2 | $23.7M | Buy |
+893,936
| New | +$23.7M | 0.01% | 1035 |
|