Ashton Thomas Private Wealth’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Ashton Thomas Private Wealth’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 Q2	–	Sell	-16,875	Closed	-$1.1M	–	583
2023 Q1	$1.1M	Buy	16,875 +968	+6%	+$64.8K	0.1%	233
2022 Q4	$964K	Buy	15,907 +9,092	+133%	+$544K	0.1%	241
2022 Q3	$353K	Buy	6,815 +1,282	+23%	+$75.6K	0.04%	364
2022 Q2	$313K	Sell	5,533 -9,109	-62%	-$618K	0.03%	371
2022 Q1	$1.05M	Buy	+14,642	New	+$942K	0.09%	242

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

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

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

RJFSA

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Ashton Thomas Private Wealth's FXZ Position: Q2 2023 in Review

Ashton Thomas Private Wealth sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q2 2023, closing a stake of 16,875 shares — an estimated $1.1M sold.

Ashton Thomas Private Wealth first reported a position in FXZ in Q1 2022 and held it in 5 quarters. The position peaked at $1.1M in Q1 2023. 150 funds tracked by Wall St. Rank hold FXZ as of Q2 2023.

Ashton Thomas Private Wealth reported no remaining First Trust Materials AlphaDEX Fund position as of Q2 2023 after selling out during the quarter.
Ashton Thomas Private Wealth sold 16,875 First Trust Materials AlphaDEX Fund shares in Q2 2023, an estimated $1.1M.
Ashton Thomas Private Wealth first reported a position in First Trust Materials AlphaDEX Fund in Q1 2022 and held it in 5 quarters.
Ashton Thomas Private Wealth's First Trust Materials AlphaDEX Fund position peaked at $1.1M in Q1 2023.
150 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q2 2023.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2023, filed 23 Apr 2024.