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

Aurora 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
2024 Q1	–	Sell	-3,369	Closed	-$232K	–	161
2023 Q4	$232K	Sell	3,369 -315	-9%	-$19.9K	0.22%	128
2023 Q3	$232K	Buy	3,684 +24	+0.7%	+$1.56K	0.26%	115
2023 Q2	$235K	Sell	3,660 -2,825	-44%	-$176K	0.27%	108
2023 Q1	$424K	Sell	6,485 -792	-11%	-$53K	0.45%	62
2022 Q4	$441K	Sell	7,277 -431	-6%	-$25.8K	0.5%	55
2022 Q3	$400K	Buy	7,708 +356	+5%	+$21K	0.19%	82
2022 Q2	$416K	Buy	7,352 +10	+0.1%	+$679	0.19%	89
2022 Q1	$526K	Buy	7,342 +28	+0.4%	+$1.8K	0.22%	81
2021 Q4	$455K	Sell	7,314 -304	-4%	-$18.3K	0.2%	93
2021 Q3	$426K	Buy	7,618 +19	+0.3%	+$1.09K	0.17%	120
2021 Q2	$437K	Buy	+7,599	New	+$450K	0.18%	113

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

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

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

RJA

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

RJFSA

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

CPG

Cornerstone Planning Group Fairfield, New Jersey $749M AUM 17.97% 1-Year Est. Return

Aurora Private Wealth's FXZ Position: Q1 2024 in Review

Aurora Private Wealth sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q1 2024, closing a stake of 3,369 shares — an estimated $232K sold.

Aurora Private Wealth first reported a position in FXZ in Q2 2021 and held it in 11 quarters. The position peaked at $526K in Q1 2022. 130 funds tracked by Wall St. Rank hold FXZ as of Q1 2024.

Aurora Private Wealth reported no remaining First Trust Materials AlphaDEX Fund position as of Q1 2024 after selling out during the quarter.
Aurora Private Wealth sold 3,369 First Trust Materials AlphaDEX Fund shares in Q1 2024, an estimated $232K.
Aurora Private Wealth first reported a position in First Trust Materials AlphaDEX Fund in Q2 2021 and held it in 11 quarters.
Aurora Private Wealth's First Trust Materials AlphaDEX Fund position peaked at $526K in Q1 2022.
130 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q1 2024.

Based on Aurora Private Wealth's 13F filing for Q1 2024, filed 22 Apr 2024.