Argentus Capital Management’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Argentus Capital 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
2016 Q4	–	Sell	-8,621	Closed	-$295K	–	169
2016 Q3	$295K	Sell	8,621 -2,569	-23%	-$87.6K	0.1%	260
2016 Q2	$362K	Buy	+11,190	New	+$358K	0.15%	194
2015 Q4	–	Sell	-186	Closed	-$5K	–	619
2015 Q3	$5K	Buy	+186	New	+$5.56K	﹤0.01%	593
2015 Q2	–	Sell	-14,082	Closed	-$448K	–	333
2015 Q1	$448K	Buy	+14,082	New	+$442K	0.07%	259

Other funds holding FXZ

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

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

Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return

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

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

RJA

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

Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return

SAM

Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return

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

Argentus Capital Management's FXZ Position: Q4 2016 in Review

Argentus Capital Management sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q4 2016, closing a stake of 8,621 shares — an estimated $295K sold.

Argentus Capital Management first reported a position in FXZ in Q1 2015 and held it in 4 quarters. The position peaked at $448K in Q1 2015. 66 funds tracked by Wall St. Rank hold FXZ as of Q4 2016.

Argentus Capital Management reported no remaining First Trust Materials AlphaDEX Fund position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 8,621 First Trust Materials AlphaDEX Fund shares in Q4 2016, an estimated $295K.
Argentus Capital Management first reported a position in First Trust Materials AlphaDEX Fund in Q1 2015 and held it in 4 quarters.
Argentus Capital Management's First Trust Materials AlphaDEX Fund position peaked at $448K in Q1 2015.
66 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.