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

American Portfolios Advisors’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
Q3 		$95.8K Sell
1,846
-156
-8% -$9.2K ﹤0.01% 1384
2022
Q2 		$113K Sell
2,002
-105
-5% -$7.13K ﹤0.01% 1334
2022
Q1 		$151K Buy
2,107
+841
+66% +$54.1K 0.01% 1308
2021
Q4 		$78.7K Sell
1,266
-34
-3% -$2.05K ﹤0.01% 1638
2021
Q3 		$72.8K Sell
1,300
-357
-22% -$20.4K ﹤0.01% 1589
2021
Q2 		$95.3K Buy
1,657
+90
+6% +$5.33K ﹤0.01% 1440
2021
Q1 		$86.4K Buy
1,567
+80
+5% +$4.16K ﹤0.01% 1380
2020
Q4 		$71.5K Buy
1,487
+97
+7% +$4.22K ﹤0.01% 1291
2020
Q3 		$52.2K Buy
1,390
+162
+13% +$6.04K ﹤0.01% 1307
2020
Q2 		$42.6K Buy
1,228
+157
+15% +$5.03K ﹤0.01% 1341
2020
Q1 		$29.3K Buy
1,071
+25
+2% +$869 ﹤0.01% 1385
2019
Q4 		$41.9K Buy
1,046
+303
+41% +$11.7K ﹤0.01% 1417
2019
Q3 		$27.7K Buy
743
+24
+3% +$888 ﹤0.01% 1532
2019
Q2 		$27.7K Buy
719
+495
+221% +$18.7K ﹤0.01% 1531
2019
Q1 		$8.51K Buy
+224
New +$8.35K ﹤0.01% 1892
2018
Q4 		– Sell
-900
Closed -$37.2K – 2474
2018
Q3 		$37.2K Hold
900
– – ﹤0.01% 1239
2018
Q2 		$37.6K Hold
900
– – 0.01% 1187
2018
Q1 		$38K Buy
900
+750
+500% +$33K 0.01% 1140
2017
Q4 		$6.58K Buy
+150
New +$6.28K ﹤0.01% 1729

Other funds holding FXZ

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return

American Portfolios Advisors's FXZ Position: Q3 2022 in Review

American Portfolios Advisors reduced its First Trust Materials AlphaDEX Fund (FXZ) stake by 7.8% in Q3 2022, selling an estimated $9.2K and leaving 1,846 shares worth $95.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1384.

American Portfolios Advisors first reported a position in FXZ in Q4 2017 and has held it in 19 quarters since. The position peaked at $151K in Q1 2022. 154 funds tracked by Wall St. Rank hold FXZ as of Q3 2022.

  • American Portfolios Advisors held 1,846 shares of First Trust Materials AlphaDEX Fund worth $95.8K as of Q3 2022.
  • American Portfolios Advisors sold 156 First Trust Materials AlphaDEX Fund shares in Q3 2022, an estimated $9.2K.
  • First Trust Materials AlphaDEX Fund made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1384 holding.
  • American Portfolios Advisors first reported a position in First Trust Materials AlphaDEX Fund in Q4 2017 and has held it in 19 quarters since.
  • American Portfolios Advisors's First Trust Materials AlphaDEX Fund position peaked at $151K in Q1 2022.
  • 154 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.