Aspire Private Capital’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Aspire Private Capital’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
2019 Q2	–	Sell	-217	Closed	-$8K	–	560
2019 Q1	$8K	Sell	217 -4	-2%	-$149	﹤0.01%	329
2018 Q4	$7K	Buy	+221	New	+$8.11K	﹤0.01%	324

Other funds holding FXZ

FEM

Fulcrum Equity Management Plano, Texas $136M AUM 42.95% 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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

RJFSA

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

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

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

ACP

Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return

Aspire Private Capital's FXZ Position: Q2 2019 in Review

Aspire Private Capital sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q2 2019, closing a stake of 217 shares — an estimated $8K sold.

Aspire Private Capital first reported a position in FXZ in Q4 2018 and held it in 2 quarters. The position peaked at $8K in Q1 2019. 59 funds tracked by Wall St. Rank hold FXZ as of Q2 2019.

Aspire Private Capital reported no remaining First Trust Materials AlphaDEX Fund position as of Q2 2019 after selling out during the quarter.
Aspire Private Capital sold 217 First Trust Materials AlphaDEX Fund shares in Q2 2019, an estimated $8K.
Aspire Private Capital first reported a position in First Trust Materials AlphaDEX Fund in Q4 2018 and held it in 2 quarters.
Aspire Private Capital's First Trust Materials AlphaDEX Fund position peaked at $8K in Q1 2019.
59 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q2 2019.

Based on Aspire Private Capital's 13F filing for Q2 2019, filed 13 Aug 2019.