B. Riley Wealth Advisors’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

B. Riley Wealth Advisors’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 Q2	–	Sell	-4,061	Closed	-$256K	–	1477
2024 Q1	$256K	Buy	4,061 +50	+1%	+$3.35K	0.01%	1131
2023 Q4	$277K	Sell	4,011 -50	-1%	-$3.16K	0.01%	1097
2023 Q3	$256K	Hold	4,061	–	–	0.01%	1131
2023 Q2	$261K	Sell	4,061 -301	-7%	-$18.8K	0.01%	1200
2023 Q1	$285K	Buy	4,362 +149	+4%	+$9.98K	0.01%	1096
2022 Q4	$255K	Hold	4,213	–	–	0.01%	1125
2022 Q3	$219K	Buy	+4,213	New	+$248K	0.01%	1184
2015 Q1	–	Sell	-3,450	Closed	-$109	–	1093
2014 Q4	$109	Buy	+3,450	New	+$108K	﹤0.01%	1670
2014 Q3	–	Sell	-1,706	Closed	-$58.3K	–	1114
2014 Q2	$58.3K	Buy	+1,706	New	+$56.9K	0.01%	970

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

CPG

Cornerstone Planning Group Fairfield, New Jersey $749M AUM 17.97% 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

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

B. Riley Wealth Advisors's FXZ Position: Q2 2024 in Review

B. Riley Wealth Advisors sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q2 2024, closing a stake of 4,061 shares — an estimated $256K sold.

B. Riley Wealth Advisors first reported a position in FXZ in Q2 2014 and held it in 9 quarters. The position peaked at $285K in Q1 2023. 123 funds tracked by Wall St. Rank hold FXZ as of Q2 2024.

B. Riley Wealth Advisors reported no remaining First Trust Materials AlphaDEX Fund position as of Q2 2024 after selling out during the quarter.
B. Riley Wealth Advisors sold 4,061 First Trust Materials AlphaDEX Fund shares in Q2 2024, an estimated $256K.
B. Riley Wealth Advisors first reported a position in First Trust Materials AlphaDEX Fund in Q2 2014 and held it in 9 quarters.
B. Riley Wealth Advisors's First Trust Materials AlphaDEX Fund position peaked at $285K in Q1 2023.
123 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q2 2024.

Based on B. Riley Wealth Advisors's 13F filing for Q2 2024, filed 19 Aug 2024.