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Arkadios Wealth Advisors’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Arkadios Wealth 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
2024
Q4 		– Sell
-2,987
Closed -$200K – 967
2024
Q3 		$200K Sell
2,987
-492
-14% -$31.8K 0.01% 848
2024
Q2 		$226K Hold
3,479
– – 0.02% 734
2024
Q1 		$248K Sell
3,479
-773
-18% -$51.8K 0.02% 594
2023
Q4 		$293K Sell
4,252
-900
-17% -$56.9K 0.02% 537
2023
Q3 		$325K Buy
5,152
+24
+0.5% +$1.56K 0.03% 462
2023
Q2 		$329K Sell
5,128
-804
-14% -$50.1K 0.04% 420
2023
Q1 		$387K Buy
5,932
+201
+4% +$13.5K 0.05% 366
2022
Q4 		$347K Sell
5,731
-1,308
-19% -$78.3K 0.05% 360
2022
Q3 		$365K Sell
7,039
-3,962
-36% -$234K 0.06% 336
2022
Q2 		$622K Buy
11,001
+2,180
+25% +$148K 0.09% 243
2022
Q1 		$632K Buy
8,821
+3,513
+66% +$226K 0.08% 260
2021
Q4 		$330K Sell
5,308
-336
-6% -$20.2K 0.04% 422
2021
Q3 		$315K Buy
5,644
+535
+10% +$30.6K 0.05% 395
2021
Q2 		$293K Buy
+5,109
New +$302K 0.04% 453

Other funds holding FXZ

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CPG
Cornerstone Planning Group Fairfield, New Jersey $749M AUM 17.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Arkadios Wealth Advisors's FXZ Position: Q4 2024 in Review

Arkadios Wealth Advisors sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q4 2024, closing a stake of 2,987 shares — an estimated $200K sold.

Arkadios Wealth Advisors first reported a position in FXZ in Q2 2021 and held it in 14 quarters. The position peaked at $632K in Q1 2022. 119 funds tracked by Wall St. Rank hold FXZ as of Q4 2024.

  • Arkadios Wealth Advisors reported no remaining First Trust Materials AlphaDEX Fund position as of Q4 2024 after selling out during the quarter.
  • Arkadios Wealth Advisors sold 2,987 First Trust Materials AlphaDEX Fund shares in Q4 2024, an estimated $200K.
  • Arkadios Wealth Advisors first reported a position in First Trust Materials AlphaDEX Fund in Q2 2021 and held it in 14 quarters.
  • Arkadios Wealth Advisors's First Trust Materials AlphaDEX Fund position peaked at $632K in Q1 2022.
  • 119 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q4 2024.

Based on Arkadios Wealth Advisors's 13F filing for Q4 2024, filed 15 Jan 2025.