Atria Investments’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Atria Investments’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
2018 Q4	–	Sell	-33,139	Closed	-$1.37M	–	927
2018 Q3	$1.37M	Buy	33,139 +19,449	+142%	+$823K	0.05%	314
2018 Q2	$572K	Sell	13,690 -5,830	-30%	-$250K	0.03%	525
2018 Q1	$823K	Sell	19,520 -4,847	-20%	-$213K	0.04%	383
2017 Q4	$1.07M	Buy	24,367 +9,467	+64%	+$396K	0.05%	324
2017 Q3	$601K	Sell	14,900 -1,024	-6%	-$39.8K	0.03%	421
2017 Q2	$615K	Sell	15,924 -61,268	-79%	-$2.33M	0.04%	386
2017 Q1	$2.92M	Buy	77,192 +50,988	+195%	+$1.92M	0.19%	105
2016 Q4	$939K	Sell	26,204 -44,007	-63%	-$1.54M	0.07%	240
2016 Q3	$2.4M	Buy	70,211 +50,211	+251%	+$1.71M	0.22%	74
2016 Q2	$659K	Buy	20,000 +7,341	+58%	+$235K	0.07%	208
2016 Q1	$390K	Buy	+12,659	New	+$348K	0.04%	309
2015 Q3	–	Sell	-17,155	Closed	-$542K	–	371
2015 Q2	$542K	Buy	+17,155	New	+$560K	0.06%	231
2014 Q2	–	Sell	-11,027	Closed	-$367K	–	439
2014 Q1	$367K	Buy	+11,027	New	+$357K	0.04%	329

Other funds holding FXZ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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 $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

Atria Investments's FXZ Position: Q4 2018 in Review

Atria Investments sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q4 2018, closing a stake of 33,139 shares — an estimated $1.37M sold.

Atria Investments first reported a position in FXZ in Q1 2014 and held it in 13 quarters. The position peaked at $2.92M in Q1 2017. 63 funds tracked by Wall St. Rank hold FXZ as of Q4 2018.

Atria Investments reported no remaining First Trust Materials AlphaDEX Fund position as of Q4 2018 after selling out during the quarter.
Atria Investments sold 33,139 First Trust Materials AlphaDEX Fund shares in Q4 2018, an estimated $1.37M.
Atria Investments first reported a position in First Trust Materials AlphaDEX Fund in Q1 2014 and held it in 13 quarters.
Atria Investments's First Trust Materials AlphaDEX Fund position peaked at $2.92M in Q1 2017.
63 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q4 2018.

Based on Atria Investments's 13F filing for Q4 2018, filed 12 Feb 2019.