Baker Avenue Asset Management’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Baker Avenue Asset 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	-320	Closed	-$20.2K	–	787
2023 Q3	$20.2K	Hold	320	–	–	﹤0.01%	652
2023 Q2	$20.5K	Hold	320	–	–	﹤0.01%	647
2023 Q1	$20.9K	Hold	320	–	–	﹤0.01%	659
2022 Q4	$19.4K	Buy	+320	New	+$19.1K	﹤0.01%	618
2015 Q4	–	Sell	-7,760	Closed	-$209K	–	194
2015 Q3	$209K	Sell	7,760 -1,200	-13%	-$35.9K	0.04%	180
2015 Q2	$283K	Buy	+8,960	New	+$292K	0.04%	205

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

Baker Avenue Asset Management's FXZ Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q4 2023, closing a stake of 320 shares — an estimated $20.2K sold.

Baker Avenue Asset Management first reported a position in FXZ in Q2 2015 and held it in 6 quarters. The position peaked at $283K in Q2 2015. 143 funds tracked by Wall St. Rank hold FXZ as of Q4 2023.

Baker Avenue Asset Management reported no remaining First Trust Materials AlphaDEX Fund position as of Q4 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 320 First Trust Materials AlphaDEX Fund shares in Q4 2023, an estimated $20.2K.
Baker Avenue Asset Management first reported a position in First Trust Materials AlphaDEX Fund in Q2 2015 and held it in 6 quarters.
Baker Avenue Asset Management's First Trust Materials AlphaDEX Fund position peaked at $283K in Q2 2015.
143 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.