Barber Financial Group’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Barber Financial Group’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
2018 Q4	–	Sell	-10,065	Closed	-$416K	–	138
2018 Q3	$416K	Buy	+10,065	New	+$426K	0.1%	84
2018 Q2	–	Sell	-337,696	Closed	-$14.2M	–	124
2018 Q1	$14.2M	Buy	+337,696	New	+$14.9M	3.78%	7

Other funds holding FXZ

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

RJFSA

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

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

Barber Financial Group's FXZ Position: Q4 2018 in Review

Barber Financial Group sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q4 2018, closing a stake of 10,065 shares — an estimated $416K sold.

Barber Financial Group first reported a position in FXZ in Q1 2018 and held it in 2 quarters. The position peaked at $14.2M in Q1 2018. 63 funds tracked by Wall St. Rank hold FXZ as of Q4 2018.

Barber Financial Group reported no remaining First Trust Materials AlphaDEX Fund position as of Q4 2018 after selling out during the quarter.
Barber Financial Group sold 10,065 First Trust Materials AlphaDEX Fund shares in Q4 2018, an estimated $416K.
Barber Financial Group first reported a position in First Trust Materials AlphaDEX Fund in Q1 2018 and held it in 2 quarters.
Barber Financial Group's First Trust Materials AlphaDEX Fund position peaked at $14.2M in Q1 2018.
63 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q4 2018.

Based on Barber Financial Group's 13F filing for Q4 2018, filed 24 Jan 2019.