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

Axxcess 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
2022
Q1 		– Sell
-4,194
Closed -$261K – 665
2021
Q4 		$261K Buy
+4,194
New +$252K 0.02% 517

Other funds holding FXZ

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Axxcess Wealth Management's FXZ Position: Q1 2022 in Review

Axxcess Wealth Management sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q1 2022, closing a stake of 4,194 shares — an estimated $261K sold.

Axxcess Wealth Management first reported a position in FXZ in Q4 2021 and held it in 1 quarter. The position peaked at $261K in Q4 2021. 146 funds tracked by Wall St. Rank hold FXZ as of Q1 2022.

  • Axxcess Wealth Management reported no remaining First Trust Materials AlphaDEX Fund position as of Q1 2022 after selling out during the quarter.
  • Axxcess Wealth Management sold 4,194 First Trust Materials AlphaDEX Fund shares in Q1 2022, an estimated $261K.
  • Axxcess Wealth Management first reported a position in First Trust Materials AlphaDEX Fund in Q4 2021 and held it in 1 quarter.
  • Axxcess Wealth Management's First Trust Materials AlphaDEX Fund position peaked at $261K in Q4 2021.
  • 146 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q1 2022.

Based on Axxcess Wealth Management's 13F filing for Q1 2022, filed 11 Aug 2022.