Apollon Wealth Management’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Apollon Wealth Management’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 Q3	–	Sell	-12,498	Closed	-$802K	–	940
2023 Q2	$802K	Buy	12,498 +2,516	+25%	+$157K	0.04%	459
2023 Q1	$652K	Buy	+9,982	New	+$669K	0.04%	452

Other funds holding FXZ

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

RJFSA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Apollon Wealth Management's FXZ Position: Q3 2023 in Review

Apollon Wealth Management sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q3 2023, closing a stake of 12,498 shares — an estimated $802K sold.

Apollon Wealth Management first reported a position in FXZ in Q1 2023 and held it in 2 quarters. The position peaked at $802K in Q2 2023. 144 funds tracked by Wall St. Rank hold FXZ as of Q3 2023.

Apollon Wealth Management reported no remaining First Trust Materials AlphaDEX Fund position as of Q3 2023 after selling out during the quarter.
Apollon Wealth Management sold 12,498 First Trust Materials AlphaDEX Fund shares in Q3 2023, an estimated $802K.
Apollon Wealth Management first reported a position in First Trust Materials AlphaDEX Fund in Q1 2023 and held it in 2 quarters.
Apollon Wealth Management's First Trust Materials AlphaDEX Fund position peaked at $802K in Q2 2023.
144 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q3 2023.

Based on Apollon Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.