Arbor Capital Management (Alaska)’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Arbor Capital Management (Alaska)’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
2024 Q4	–	Sell	-8,648	Closed	-$308K	–	102
2024 Q3	$308K	Buy	8,648 +190	+2%	+$12.3K	0.29%	81
2024 Q2	$297K	Buy	+8,458	New	+$578K	0.27%	81
2024 Q1	–	Sell	-9,329	Closed	-$300K	–	117
2023 Q4	$300K	Hold	9,329	–	–	0.23%	89
2023 Q3	$285K	Sell	9,329 -1,224	-12%	-$79.7K	0.25%	82
2023 Q2	$355K	Buy	10,553 +24	+0.2%	+$1.5K	0.28%	81
2023 Q1	$342K	Sell	10,529 -439	-4%	-$29.4K	0.28%	83
2022 Q4	$382K	Hold	10,968	–	–	0.34%	81
2022 Q3	$382K	Sell	10,968 -15	-0.1%	-$884	0.34%	81
2022 Q2	$373K	Sell	10,983 -2,446	-18%	-$166K	0.36%	79
2022 Q1	$495K	Buy	+13,429	New	+$864K	0.38%	78

Other funds holding FXZ

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

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

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

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

CPG

Cornerstone Planning Group Fairfield, New Jersey $794M AUM 22.68% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Arbor Capital Management (Alaska)'s FXZ Position: Q4 2024 in Review

Arbor Capital Management (Alaska) sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q4 2024, closing a stake of 8,648 shares — an estimated $308K sold.

Arbor Capital Management (Alaska) first reported a position in FXZ in Q1 2022 and held it in 10 quarters. The position peaked at $495K in Q1 2022. 119 funds tracked by Wall St. Rank hold FXZ as of Q4 2024.

Arbor Capital Management (Alaska) reported no remaining First Trust Materials AlphaDEX Fund position as of Q4 2024 after selling out during the quarter.
Arbor Capital Management (Alaska) sold 8,648 First Trust Materials AlphaDEX Fund shares in Q4 2024, an estimated $308K.
Arbor Capital Management (Alaska) first reported a position in First Trust Materials AlphaDEX Fund in Q1 2022 and held it in 10 quarters.
Arbor Capital Management (Alaska)'s First Trust Materials AlphaDEX Fund position peaked at $495K in Q1 2022.
119 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q4 2024.

Based on Arbor Capital Management (Alaska)'s 13F filing for Q4 2024, filed 10 Feb 2025.