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Bartlett & Co’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Bartlett & Co’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
2016
Q1 		– Sell
-1,423
Closed -$40K – 717
2015
Q4 		$40K Buy
1,423
+1,077
+311% +$31.2K ﹤0.01% 448
2015
Q3 		$9K Buy
+346
New +$10.3K ﹤0.01% 620

Other funds holding FXZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RPG
Risk Paradigm Group Austin, Texas $117M AUM
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bartlett & Co's FXZ Position: Q1 2016 in Review

Bartlett & Co sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q1 2016, closing a stake of 1,423 shares — an estimated $40K sold.

Bartlett & Co first reported a position in FXZ in Q3 2015 and held it in 2 quarters. The position peaked at $40K in Q4 2015. 40 funds tracked by Wall St. Rank hold FXZ as of Q1 2016.

  • Bartlett & Co reported no remaining First Trust Materials AlphaDEX Fund position as of Q1 2016 after selling out during the quarter.
  • Bartlett & Co sold 1,423 First Trust Materials AlphaDEX Fund shares in Q1 2016, an estimated $40K.
  • Bartlett & Co first reported a position in First Trust Materials AlphaDEX Fund in Q3 2015 and held it in 2 quarters.
  • Bartlett & Co's First Trust Materials AlphaDEX Fund position peaked at $40K in Q4 2015.
  • 40 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q1 2016.

Based on Bartlett & Co's 13F filing for Q1 2016, filed 2 May 2016.