Barclays
FXZ icon

Barclays’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Barclays’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
2021
Q4 		– Sell
-6,209
Closed -$348K – 4347
2021
Q3 		$348K Buy
6,209
+5,217
+526% +$298K ﹤0.01% 3361
2021
Q2 		$57K Buy
+992
New +$58.7K ﹤0.01% 4076

Other funds holding FXZ

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SL
Savior LLC Wellesley Hills, Massachusetts $34.9M AUM 32.88% 1-Year Est. Return

Barclays's FXZ Position: Q4 2021 in Review

Barclays sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q4 2021, closing a stake of 6,209 shares — an estimated $348K sold.

Barclays first reported a position in FXZ in Q2 2021 and held it in 2 quarters. The position peaked at $348K in Q3 2021. 119 funds tracked by Wall St. Rank hold FXZ as of Q4 2021.

  • Barclays reported no remaining First Trust Materials AlphaDEX Fund position as of Q4 2021 after selling out during the quarter.
  • Barclays sold 6,209 First Trust Materials AlphaDEX Fund shares in Q4 2021, an estimated $348K.
  • Barclays first reported a position in First Trust Materials AlphaDEX Fund in Q2 2021 and held it in 2 quarters.
  • Barclays's First Trust Materials AlphaDEX Fund position peaked at $348K in Q3 2021.
  • 119 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q4 2021.

Based on Barclays's 13F filing for Q4 2021, filed 14 Feb 2022.