WAM
WFA Asset Management’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $11.1K | Buy |
172
+1
| +0.6% | +$65 | 0.01% | 159 |
|
2025
Q1 | $12.2K | Sell |
171
-3
| -2% | -$214 | 0.01% | 181 |
|
2024
Q4 | $9.86K | Buy |
174
+1
| +0.6% | +$57 | 0.01% | 177 |
|
2024
Q3 | $11.6K | Buy |
173
+1
| +0.6% | +$67 | 0.01% | 155 |
|
2024
Q2 | $11.1K | Buy |
172
+1
| +0.6% | +$65 | 0.01% | 160 |
|
2024
Q1 | $12.2K | Buy |
171
+1
| +0.6% | +$71 | 0.01% | 182 |
|
2023
Q4 | $11.7K | Hold |
170
| – | – | 0.01% | 168 |
|
2023
Q3 | $10.7K | Buy |
+170
| New | +$10.7K | 0.01% | 172 |
|