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ACG Wealth’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

ACG Wealth’s Portfolio FXZ Stock Details FXZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-17,525
Closed -$653K – 331
2019
Q3 		$653K Sell
17,525
-101
-0.6% -$3.74K 0.1% 180
2019
Q2 		$680K Sell
17,626
-846
-5% -$31.9K 0.09% 179
2019
Q1 		$702K Sell
18,472
-1,447
-7% -$53.9K 0.09% 171
2018
Q4 		$668K Sell
19,919
-1,290
-6% -$47.3K 0.1% 161
2018
Q3 		$878K Buy
+21,209
New +$898K 0.12% 146

Other funds holding FXZ

FEM
Fulcrum Equity Management Plano, Texas $136M AUM 42.95% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

ACG Wealth's FXZ Position: Q4 2019 in Review

ACG Wealth sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q4 2019, closing a stake of 17,525 shares — an estimated $653K sold.

ACG Wealth first reported a position in FXZ in Q3 2018 and held it in 5 quarters. The position peaked at $878K in Q3 2018. 71 funds tracked by Wall St. Rank hold FXZ as of Q4 2019.

  • ACG Wealth reported no remaining First Trust Materials AlphaDEX Fund position as of Q4 2019 after selling out during the quarter.
  • ACG Wealth sold 17,525 First Trust Materials AlphaDEX Fund shares in Q4 2019, an estimated $653K.
  • ACG Wealth first reported a position in First Trust Materials AlphaDEX Fund in Q3 2018 and held it in 5 quarters.
  • ACG Wealth's First Trust Materials AlphaDEX Fund position peaked at $878K in Q3 2018.
  • 71 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q4 2019.

Based on ACG Wealth's 13F filing for Q4 2019, filed 13 Feb 2020.