Advisors Preferred’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Advisors Preferred’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
2022 Q1	–	Sell	-1,675	Closed	-$104K	–	172
2021 Q4	$104K	Buy	1,675 +709	+73%	+$42.7K	0.01%	145
2021 Q3	$55K	Sell	966 -1,581	-62%	-$90.4K	0.01%	165
2021 Q2	$147K	Buy	+2,547	New	+$151K	0.01%	156
2021 Q1	–	Sell	-1,753	Closed	-$83K	–	183
2020 Q4	$83K	Buy	+1,753	New	+$76.3K	0.02%	161
2018 Q2	–	Sell	-5,447	Closed	-$230K	–	232
2018 Q1	$230K	Buy	5,447 +1,955	+56%	+$86.1K	0.11%	66
2017 Q4	$153K	Buy	+3,492	New	+$146K	0.07%	101
2017 Q2	–	Sell	-2,887	Closed	-$109	–	227
2017 Q1	$109	Sell	2,887 -7,043	-71%	-$265K	0.06%	105
2016 Q4	$356K	Buy	9,930 +6,586	+197%	+$230K	0.19%	60
2016 Q3	$3.34M	Buy	3,344 +526	+19%	+$17.9K	1.56%	21
2016 Q2	$91K	Buy	+2,818	New	+$90.1K	0.05%	66
2015 Q3	–	Sell	-977	Closed	-$31K	–	214
2015 Q2	$31K	Buy	+977	New	+$31.9K	0.02%	162
2015 Q1	–	Sell	-4,078	Closed	-$129K	–	286
2014 Q4	$129K	Buy	+4,078	New	+$128K	0.06%	165
2014 Q3	–	Sell	-1,177	Closed	-$40.2K	–	266
2014 Q2	$40.2K	Sell	1,177 -63,424	-98%	-$2.12M	0.02%	175
2014 Q1	$2.15M	Buy	64,601 +35,949	+125%	+$1.16M	0.98%	30
2013 Q4	$928K	Buy	+28,652	New	+$878K	0.51%	49

Other funds holding FXZ

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Advisors Preferred's FXZ Position: Q1 2022 in Review

Advisors Preferred sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q1 2022, closing a stake of 1,675 shares — an estimated $104K sold.

Advisors Preferred first reported a position in FXZ in Q4 2013 and held it in 15 quarters. The position peaked at $3.34M in Q3 2016. 146 funds tracked by Wall St. Rank hold FXZ as of Q1 2022.

Advisors Preferred reported no remaining First Trust Materials AlphaDEX Fund position as of Q1 2022 after selling out during the quarter.
Advisors Preferred sold 1,675 First Trust Materials AlphaDEX Fund shares in Q1 2022, an estimated $104K.
Advisors Preferred first reported a position in First Trust Materials AlphaDEX Fund in Q4 2013 and held it in 15 quarters.
Advisors Preferred's First Trust Materials AlphaDEX Fund position peaked at $3.34M in Q3 2016.
146 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q1 2022.

Based on Advisors Preferred's 13F filing for Q1 2022, filed 9 May 2022.