Allworth Financial’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Allworth Financial’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 Q2	–	Sell	-509	Closed	-$36K	–	2537
2022 Q1	$36K	Hold	509	–	–	﹤0.01%	1013
2021 Q4	$32K	Hold	509	–	–	﹤0.01%	959
2021 Q3	$28K	Hold	509	–	–	﹤0.01%	924
2021 Q2	$29K	Hold	509	–	–	﹤0.01%	755
2021 Q1	$28K	Hold	509	–	–	﹤0.01%	702
2020 Q4	$24K	Hold	509	–	–	﹤0.01%	618
2020 Q3	$19K	Hold	509	–	–	﹤0.01%	580
2020 Q2	$18K	Hold	509	–	–	﹤0.01%	607
2020 Q1	$14K	Hold	509	–	–	﹤0.01%	625
2019 Q4	$20K	Hold	509	–	–	﹤0.01%	526
2019 Q3	$19K	Buy	+509	New	+$18.8K	﹤0.01%	466

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

RJFSA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

Allworth Financial's FXZ Position: Q2 2022 in Review

Allworth Financial sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q2 2022, closing a stake of 509 shares — an estimated $36K sold.

Allworth Financial first reported a position in FXZ in Q3 2019 and held it in 11 quarters. The position peaked at $36K in Q1 2022. 180 funds tracked by Wall St. Rank hold FXZ as of Q2 2022.

Allworth Financial reported no remaining First Trust Materials AlphaDEX Fund position as of Q2 2022 after selling out during the quarter.
Allworth Financial sold 509 First Trust Materials AlphaDEX Fund shares in Q2 2022, an estimated $36K.
Allworth Financial first reported a position in First Trust Materials AlphaDEX Fund in Q3 2019 and held it in 11 quarters.
Allworth Financial's First Trust Materials AlphaDEX Fund position peaked at $36K in Q1 2022.
180 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q2 2022.

Based on Allworth Financial's 13F filing for Q2 2022, filed 13 Jul 2022.