WMG Financial Advisors’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 | $234K | Sell |
4,111
-1,244
| -23% | -$70.8K | 0.09% | 164 |
|
|
2025
Q1 | $297K | Sell |
5,355
-222
| -4% | -$12.3K | 0.13% | 111 |
|
|
2024
Q4 | $317K | Sell |
5,577
-61
| -1% | -$3.47K | 0.14% | 106 |
|
|
2024
Q3 | $378K | Sell |
5,638
-184
| -3% | -$12.3K | 0.17% | 84 |
|
|
2024
Q2 | $377K | Sell |
5,822
-320
| -5% | -$20.7K | 0.2% | 74 |
|
|
2024
Q1 | $438K | Sell |
6,142
-700
| -10% | -$49.9K | 0.25% | 70 |
|
|
2023
Q4 | $472K | Hold |
6,842
| – | – | 0.31% | 63 |
|
|
2023
Q3 | $431K | Sell |
6,842
-1,143
| -14% | -$72K | 0.37% | 58 |
|
|
2023
Q2 | $513K | Sell |
7,985
-14,857
| -65% | -$954K | 0.38% | 59 |
|
|
2023
Q1 | $1.49M | Buy |
22,842
+2,959
| +15% | +$193K | 1.24% | 18 |
|
|
2022
Q4 | $1.2M | Buy |
19,883
+3,881
| +24% | +$235K | 1.03% | 27 |
|
|
2022
Q3 | $834K | Sell |
16,002
-509
| -3% | -$26.5K | 0.75% | 40 |
|
|
2022
Q2 | $936K | Buy |
+16,511
| New | +$936K | 0.81% | 34 |
|