Kestra Advisory Services, LLC
Position in FXZ — First Trust Materials AlphaDEX Fund
CIK 1830819
AUSTIN, TX
All Filings in FXZ
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 FXZ | $1,155,877 | 15,167 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 FXZ | $927,574 | 14,310 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 FXZ | $855,916 | 13,897 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 FXZ | $804,646 | 14,129 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 FXZ | $653,256 | 11,781 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 FXZ | $640,646 | 11,277 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 FXZ | $638,488 | 9,524 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 FXZ | $732,012 | 11,293 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 FXZ | $800,434 | 11,220 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 FXZ | $699,392 | 10,142 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 FXZ | $693,077 | 10,996 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 FXZ | $834,341 | 12,998 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 FXZ | $2,126,688 | 32,558 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 FXZ | $779,914 | 12,872 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 FXZ | $723,067 | 13,940 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 FXZ | $1,105,870 | 19,566 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 FXZ | $448,260 | 6,258 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 FXZ | $337,528 | 5,430 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 FXZ | $296,861 | 5,303 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 FXZ | $547,822 | 9,529 | Shares | Sole | 2022-07-26 | |
| 2020-12-31 FXZ | $243,046 | 5,054 | Shares | Sole | 2022-07-28 | |
| No filing history on record for this holder in this stock. | ||||||