Avantax Advisory Services’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Avantax Advisory Services’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	-3,420	Closed	-$229K	–	2214
2024 Q3	$229K	Sell	3,420 -293	-8%	-$19K	﹤0.01%	1933
2024 Q2	$241K	Sell	3,713 -8	-0.2%	-$547	﹤0.01%	1843
2024 Q1	$265K	Sell	3,721 -67	-2%	-$4.49K	﹤0.01%	1368
2023 Q4	$261K	Sell	3,788 -549	-13%	-$34.7K	﹤0.01%	1317
2023 Q3	$273K	Buy	+4,337	New	+$283K	﹤0.01%	1248

Other funds holding FXZ

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Avantax Advisory Services's FXZ Position: Q4 2024 in Review

Avantax Advisory Services sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q4 2024, closing a stake of 3,420 shares — an estimated $229K sold.

Avantax Advisory Services first reported a position in FXZ in Q3 2023 and held it in 5 quarters. The position peaked at $273K in Q3 2023. 119 funds tracked by Wall St. Rank hold FXZ as of Q4 2024.

Avantax Advisory Services reported no remaining First Trust Materials AlphaDEX Fund position as of Q4 2024 after selling out during the quarter.
Avantax Advisory Services sold 3,420 First Trust Materials AlphaDEX Fund shares in Q4 2024, an estimated $229K.
Avantax Advisory Services first reported a position in First Trust Materials AlphaDEX Fund in Q3 2023 and held it in 5 quarters.
Avantax Advisory Services's First Trust Materials AlphaDEX Fund position peaked at $273K in Q3 2023.
119 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q4 2024.

Based on Avantax Advisory Services's 13F filing for Q4 2024, filed 10 Feb 2025.