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Alexandria Capital’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Alexandria Capital’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
2014
Q2 		– Sell
-60
Closed -$2K – 596
2014
Q1 		$2K Hold
60
– – ﹤0.01% 545
2013
Q4 		$2K Hold
60
– – ﹤0.01% 551
2013
Q3 		$2K Hold
60
– – ﹤0.01% 564
2013
Q2 		$2K Buy
+60
New +$1.62K ﹤0.01% 620

Other funds holding FXZ

FSIM
F-Squared Investment Management Wellesley, Massachusetts $1.55B AUM 4.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PI
Placemark Investments Chicago, Illinois $5.66B AUM 10.93% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Alexandria Capital's FXZ Position: Q2 2014 in Review

Alexandria Capital sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q2 2014, closing a stake of 60 shares — an estimated $2K sold.

Alexandria Capital first reported a position in FXZ in Q2 2013 and held it in 4 quarters. The position peaked at $2K in Q1 2014. 71 funds tracked by Wall St. Rank hold FXZ as of Q2 2014.

  • Alexandria Capital reported no remaining First Trust Materials AlphaDEX Fund position as of Q2 2014 after selling out during the quarter.
  • Alexandria Capital sold 60 First Trust Materials AlphaDEX Fund shares in Q2 2014, an estimated $2K.
  • Alexandria Capital first reported a position in First Trust Materials AlphaDEX Fund in Q2 2013 and held it in 4 quarters.
  • Alexandria Capital's First Trust Materials AlphaDEX Fund position peaked at $2K in Q1 2014.
  • 71 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q2 2014.

Based on Alexandria Capital's 13F filing for Q2 2014, filed 1 Aug 2014.