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Aveo Capital Partners’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Aveo Capital Partners’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
Q4 		– Sell
-3,946
Closed -$249K – 354
2023
Q3 		$249K Hold
3,946
– – 0.03% 293
2023
Q2 		$253K Sell
3,946
-218
-5% -$13.6K 0.03% 298
2023
Q1 		$272K Sell
4,164
-1,211
-23% -$81.1K 0.04% 277
2022
Q4 		$326K Buy
5,375
+1,168
+28% +$69.9K 0.05% 253
2022
Q3 		$218K Sell
4,207
-5,080
-55% -$299K 0.04% 251
2022
Q2 		$525K Sell
9,287
-2,923
-24% -$198K 0.09% 169
2022
Q1 		$875K Sell
12,210
-194
-2% -$12.5K 0.15% 119
2021
Q4 		$771K Sell
12,404
-239
-2% -$14.4K 0.14% 134
2021
Q3 		$708K Hold
12,643
– – 0.15% 131
2021
Q2 		$727K Hold
12,643
– – 0.16% 127
2021
Q1 		$697K Buy
12,643
+1,852
+17% +$96.4K 0.18% 113
2020
Q4 		$519K Sell
10,791
-2,154
-17% -$93.8K 0.8% 35
2020
Q3 		$486K Buy
12,945
+259
+2% +$9.66K 0.18% 113
2020
Q2 		$440K Sell
12,686
-24,913
-66% -$798K 0.89% 33
2020
Q1 		$1.03M Sell
37,599
-794
-2% -$27.6K 0.5% 50
2019
Q4 		$1.54M Sell
38,393
-3,522
-8% -$136K 0.61% 47
2019
Q3 		$1.64M Sell
41,915
-884
-2% -$32.7K 0.68% 49
2019
Q2 		$1.68M Buy
42,799
+655
+2% +$24.7K 0.73% 46
2019
Q1 		$1.6M Buy
+42,144
New +$1.57M 0.74% 44

Other funds holding FXZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Aveo Capital Partners's FXZ Position: Q4 2023 in Review

Aveo Capital Partners sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q4 2023, closing a stake of 3,946 shares — an estimated $249K sold.

Aveo Capital Partners first reported a position in FXZ in Q1 2019 and held it in 19 quarters. The position peaked at $1.68M in Q2 2019. 143 funds tracked by Wall St. Rank hold FXZ as of Q4 2023.

  • Aveo Capital Partners reported no remaining First Trust Materials AlphaDEX Fund position as of Q4 2023 after selling out during the quarter.
  • Aveo Capital Partners sold 3,946 First Trust Materials AlphaDEX Fund shares in Q4 2023, an estimated $249K.
  • Aveo Capital Partners first reported a position in First Trust Materials AlphaDEX Fund in Q1 2019 and held it in 19 quarters.
  • Aveo Capital Partners's First Trust Materials AlphaDEX Fund position peaked at $1.68M in Q2 2019.
  • 143 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q4 2023.

Based on Aveo Capital Partners's 13F filing for Q4 2023, filed 6 Feb 2024.