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

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

Placemark Investments Chicago, Illinois $5.66B AUM 10.93% 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.