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BB&T Securities’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

BB&T Securities’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
-6,408
Closed -$265K – 1531
2018
Q3 		$265K Sell
6,408
-1,767
-22% -$74.8K ﹤0.01% 1371
2018
Q2 		$341K Sell
8,175
-399
-5% -$17.1K ﹤0.01% 1222
2018
Q1 		$361K Sell
8,574
-235
-3% -$10.3K ﹤0.01% 1162
2017
Q4 		$386K Buy
8,809
+921
+12% +$38.5K 0.01% 1083
2017
Q3 		$318K Sell
7,888
-107,915
-93% -$4.19M ﹤0.01% 1138
2017
Q2 		$4.47M Buy
115,803
+106,857
+1,194% +$4.06M 0.06% 345
2017
Q1 		$338K Sell
8,946
-202,769
-96% -$7.63M ﹤0.01% 1009
2016
Q4 		$7.24M Hold
211,715
– – 0.11% 224
2016
Q3 		$7.24M Buy
211,715
+7,572
+4% +$258K 0.11% 219
2016
Q2 		$6.6M Buy
+204,143
New +$6.52M 0.1% 219
2015
Q2 		– Sell
-7,665
Closed -$2.44M – 1126
2015
Q1 		$2.44M Buy
+7,665
New +$240K 0.01% 951
2014
Q4 		– Sell
-173,396
Closed -$55.7M – 1090
2014
Q3 		$55.7M Buy
173,396
+53,868
+45% +$1.8M 0.13% 147
2014
Q2 		$40.8M Sell
119,528
-65,465
-35% -$2.18M 0.1% 186
2014
Q1 		$61.6M Buy
184,993
+78,798
+74% +$2.55M 0.16% 118
2013
Q4 		$34.4M Buy
106,195
+20,723
+24% +$635K 0.1% 170
2013
Q3 		$24.8M Buy
85,472
+25,797
+43% +$728K 0.08% 195
2013
Q2 		$15.8K Buy
+59,675
New +$1.61M 0.05% 245

Other funds holding FXZ

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
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
HighTower Advisors
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

BB&T Securities's FXZ Position: Q4 2018 in Review

BB&T Securities sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q4 2018, closing a stake of 6,408 shares — an estimated $265K sold.

BB&T Securities first reported a position in FXZ in Q2 2013 and held it in 17 quarters. The position peaked at $61.6M in Q1 2014. 63 funds tracked by Wall St. Rank hold FXZ as of Q4 2018.

  • BB&T Securities reported no remaining First Trust Materials AlphaDEX Fund position as of Q4 2018 after selling out during the quarter.
  • BB&T Securities sold 6,408 First Trust Materials AlphaDEX Fund shares in Q4 2018, an estimated $265K.
  • BB&T Securities first reported a position in First Trust Materials AlphaDEX Fund in Q2 2013 and held it in 17 quarters.
  • BB&T Securities's First Trust Materials AlphaDEX Fund position peaked at $61.6M in Q1 2014.
  • 63 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q4 2018.

Based on BB&T Securities's 13F filing for Q4 2018, filed 4 Feb 2019.