CoreCap Advisors, LLC
Position in FXZ — First Trust Materials AlphaDEX Fund
CIK 1902501
SOUTHFIELD, MI
All Filings in FXZ
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 FXZ | $244,176 | 3,204 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 FXZ | $234,000 | 3,610 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 FXZ | $251,287 | 4,080 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 FXZ | $288,280 | 5,062 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 FXZ | $287,397 | 5,183 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 FXZ | $294,446 | 5,183 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 FXZ | $385,278 | 5,747 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 FXZ | $424,959 | 6,556 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 FXZ | $472,770 | 6,627 | Shares | Sole | 2024-08-08 | |
| 2023-12-31 FXZ | $482,237 | 6,993 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 FXZ | $448,836 | 7,121 | Shares | Sole | 2024-01-16 | |
| 2023-06-30 FXZ | $508,705 | 7,925 | Shares | Sole | 2024-01-16 | |
| 2022-12-31 FXZ | $612,443 | 10,108 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 FXZ | $655,066 | 12,629 | Shares | Sole | 2023-02-10 | |
| 2022-06-30 FXZ | $1,308,155 | 23,145 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 FXZ | $3,542,963 | 49,462 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 FXZ | $4,123,818 | 66,342 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||