Bay Harbor Wealth Management’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Bay Harbor Wealth 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
2020 Q2	–	Sell	-9	Closed	–	–	368
2020 Q1	$0	Buy	+9	New	+$313	﹤0.01%	357
2019 Q2	–	Sell	-331	Closed	-$13K	–	370
2019 Q1	$13K	Hold	331	–	–	0.01%	254
2018 Q4	$11K	Buy	+331	New	+$12.1K	0.01%	247

Other funds holding FXZ

FEM

Fulcrum Equity Management Plano, Texas $136M AUM 42.95% 1-Year Est. Return

Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return

Savior LLC Wellesley Hills, Massachusetts $34.9M AUM 32.88% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Bay Harbor Wealth Management's FXZ Position: Q2 2020 in Review

Bay Harbor Wealth Management sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q2 2020, closing a stake of 9 shares.

Bay Harbor Wealth Management first reported a position in FXZ in Q4 2018 and held it in 3 quarters. The position peaked at $13K in Q1 2019. 45 funds tracked by Wall St. Rank hold FXZ as of Q2 2020.

Bay Harbor Wealth Management reported no remaining First Trust Materials AlphaDEX Fund position as of Q2 2020 after selling out during the quarter.
Bay Harbor Wealth Management sold 9 First Trust Materials AlphaDEX Fund shares in Q2 2020.
Bay Harbor Wealth Management first reported a position in First Trust Materials AlphaDEX Fund in Q4 2018 and held it in 3 quarters.
Bay Harbor Wealth Management's First Trust Materials AlphaDEX Fund position peaked at $13K in Q1 2019.
45 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q2 2020.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2020, filed 16 Jul 2020.