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American National Bank & Trust’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

American National Bank & Trust’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
2023
Q4 		– Sell
-100
Closed -$6.3K – 597
2023
Q3 		$6.3K Buy
+100
New +$6.51K ﹤0.01% 456

Other funds holding FXZ

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Wells Fargo
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LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

American National Bank & Trust's FXZ Position: Q4 2023 in Review

American National Bank & Trust sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q4 2023, closing a stake of 100 shares — an estimated $6.3K sold.

American National Bank & Trust first reported a position in FXZ in Q3 2023 and held it in 1 quarter. The position peaked at $6.3K in Q3 2023. 143 funds tracked by Wall St. Rank hold FXZ as of Q4 2023.

  • American National Bank & Trust reported no remaining First Trust Materials AlphaDEX Fund position as of Q4 2023 after selling out during the quarter.
  • American National Bank & Trust sold 100 First Trust Materials AlphaDEX Fund shares in Q4 2023, an estimated $6.3K.
  • American National Bank & Trust first reported a position in First Trust Materials AlphaDEX Fund in Q3 2023 and held it in 1 quarter.
  • American National Bank & Trust's First Trust Materials AlphaDEX Fund position peaked at $6.3K in Q3 2023.
  • 143 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q4 2023.

Based on American National Bank & Trust's 13F filing for Q4 2023, filed 8 Feb 2024.