Bank of Nova Scotia’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Bank of Nova Scotia’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 Q2	–	Sell	-15,500	Closed	-$1.01M	–	1074
2023 Q1	$1.01M	Sell	15,500 -17,100	-52%	-$1.15M	﹤0.01%	698
2022 Q4	$1.98M	Sell	32,600 -5,150	-14%	-$308K	0.01%	646
2022 Q3	$1.96M	Sell	37,750 -5,730	-13%	-$338K	0.01%	635
2022 Q2	$2.46M	Sell	43,480 -10,592	-20%	-$719K	0.01%	644
2022 Q1	$3.87M	Buy	+54,072	New	+$3.48M	0.01%	648

Other funds holding FXZ

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Bank of Nova Scotia's FXZ Position: Q2 2023 in Review

Bank of Nova Scotia sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q2 2023, closing a stake of 15,500 shares — an estimated $1.01M sold.

Bank of Nova Scotia first reported a position in FXZ in Q1 2022 and held it in 5 quarters. The position peaked at $3.87M in Q1 2022. 150 funds tracked by Wall St. Rank hold FXZ as of Q2 2023.

Bank of Nova Scotia reported no remaining First Trust Materials AlphaDEX Fund position as of Q2 2023 after selling out during the quarter.
Bank of Nova Scotia sold 15,500 First Trust Materials AlphaDEX Fund shares in Q2 2023, an estimated $1.01M.
Bank of Nova Scotia first reported a position in First Trust Materials AlphaDEX Fund in Q1 2022 and held it in 5 quarters.
Bank of Nova Scotia's First Trust Materials AlphaDEX Fund position peaked at $3.87M in Q1 2022.
150 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q2 2023.

Based on Bank of Nova Scotia's 13F filing for Q2 2023, filed 3 Aug 2023.