Avior Wealth Management’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Avior Wealth Management’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	-83	Closed	-$5.23K	–	1589
2023 Q3	$5.23K	Sell	83 -128	-61%	-$8.34K	﹤0.01%	1176
2023 Q2	$13.5K	Sell	211 -688	-77%	-$42.9K	﹤0.01%	981
2023 Q1	$58.7K	Buy	+899	New	+$60.2K	﹤0.01%	734

Other funds holding FXZ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

RJFSA

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Avior Wealth Management's FXZ Position: Q4 2023 in Review

Avior Wealth Management sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q4 2023, closing a stake of 83 shares — an estimated $5.23K sold.

Avior Wealth Management first reported a position in FXZ in Q1 2023 and held it in 3 quarters. The position peaked at $58.7K in Q1 2023. 143 funds tracked by Wall St. Rank hold FXZ as of Q4 2023.

Avior Wealth Management reported no remaining First Trust Materials AlphaDEX Fund position as of Q4 2023 after selling out during the quarter.
Avior Wealth Management sold 83 First Trust Materials AlphaDEX Fund shares in Q4 2023, an estimated $5.23K.
Avior Wealth Management first reported a position in First Trust Materials AlphaDEX Fund in Q1 2023 and held it in 3 quarters.
Avior Wealth Management's First Trust Materials AlphaDEX Fund position peaked at $58.7K in Q1 2023.
143 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q4 2023.

Based on Avior Wealth Management's 13F filing for Q4 2023, filed 30 Jan 2024.