Westside Investment 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
Q1 | – | Sell |
-92
| Closed | -$5.23K | – | 991 |
|
|
2024
Q4 | $5.23K | Hold |
92
| – | – | ﹤0.01% | 769 |
|
|
2024
Q3 | $6.17K | Hold |
92
| – | – | ﹤0.01% | 747 |
|
|
2024
Q2 | $5.96K | Hold |
92
| – | – | ﹤0.01% | 732 |
|
|
2024
Q1 | $6.56K | Hold |
92
| – | – | ﹤0.01% | 692 |
|
|
2023
Q4 | $6.34K | Hold |
92
| – | – | ﹤0.01% | 669 |
|
|
2023
Q3 | $5.8K | Sell |
92
-201
| -69% | -$12.7K | ﹤0.01% | 671 |
|
|
2023
Q2 | $18.8K | Hold |
293
| – | – | 0.01% | 496 |
|
|
2023
Q1 | $19.1K | Hold |
293
| – | – | 0.01% | 497 |
|
|
2022
Q4 | $17 | Hold |
293
| – | – | ﹤0.01% | 543 |
|
|
2022
Q3 | $15 | Hold |
293
| – | – | ﹤0.01% | 539 |
|
|
2022
Q2 | $16 | Buy |
293
+201
| +218% | +$11 | ﹤0.01% | 536 |
|
|
2022
Q1 | $6 | Hold |
92
| – | – | ﹤0.01% | 659 |
|
|
2021
Q4 | $5 | Hold |
92
| – | – | ﹤0.01% | 668 |
|
|
2021
Q3 | $5 | Hold |
92
| – | – | ﹤0.01% | 650 |
|
|
2021
Q2 | $5 | Hold |
92
| – | – | ﹤0.01% | 639 |
|
|
2021
Q1 | $5 | Hold |
92
| – | – | ﹤0.01% | 623 |
|
|
2020
Q4 | $4 | Hold |
92
| – | – | ﹤0.01% | 572 |
|
|
2020
Q3 | $3 | Sell |
92
-92
| -50% | -$3 | ﹤0.01% | 590 |
|
|
2020
Q2 | $6 | Hold |
184
| – | – | ﹤0.01% | 518 |
|
|
2020
Q1 | $5 | Buy |
+184
| New | +$5 | ﹤0.01% | 526 |
|
|
2019
Q2 | $7 | Buy |
+184
| New | +$7 | ﹤0.01% | 519 |
|
|
2018
Q4 | $6.17K | Hold |
184
| – | – | ﹤0.01% | 535 |
|
|
2018
Q3 | $7.64K | Hold |
184
| – | – | ﹤0.01% | 538 |
|
|
2018
Q2 | $7.67K | Hold |
184
| – | – | ﹤0.01% | 616 |
|
|
2018
Q1 | $7.57K | Hold |
184
| – | – | ﹤0.01% | 597 |
|
|
2017
Q4 | $8.4K | Hold |
184
| – | – | ﹤0.01% | 601 |
|
|
2017
Q3 | $7.54K | Hold |
184
| – | – | ﹤0.01% | 607 |
|
|
2017
Q2 | $7.07K | Hold |
184
| – | – | ﹤0.01% | 609 |
|
|
2017
Q1 | $6.9K | Buy |
+184
| New | +$6.9K | ﹤0.01% | 583 |
|