Benjamin Edwards Inc’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Benjamin Edwards Inc’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
2024 Q3	–	Sell	-780	Closed	-$51K	–	1131
2024 Q2	$51K	Hold	780	–	–	0.01%	496
2024 Q1	$56K	Buy	780 +737	+1,714%	+$49.4K	0.01%	473
2023 Q4	$3K	Hold	43	–	–	﹤0.01%	616
2023 Q3	$3K	Hold	43	–	–	﹤0.01%	611
2023 Q2	$3K	Sell	43 -1,057	-96%	-$65.9K	﹤0.01%	631
2023 Q1	$72K	Buy	1,100 +370	+51%	+$24.8K	0.02%	413
2022 Q4	$44K	Buy	730 +164	+29%	+$9.81K	0.01%	426
2022 Q3	$29K	Sell	566 -1,360	-71%	-$80.2K	0.01%	468
2022 Q2	$109K	Buy	1,926 +629	+48%	+$42.7K	0.03%	328
2022 Q1	$93K	Buy	+1,297	New	+$83.5K	0.03%	369
2021 Q4	–	Sell	-1,481	Closed	-$83K	–	719
2021 Q3	$83K	Hold	1,481	–	–	0.05%	249
2021 Q2	$85K	Buy	1,481 +5	+0.3%	+$296	0.06%	233
2021 Q1	$81K	Sell	1,476 -47	-3%	-$2.45K	0.06%	221
2020 Q4	$73K	Sell	1,523 -10	-0.7%	-$435	0.06%	215
2020 Q3	$58K	Buy	+1,533	New	+$57.2K	0.05%	205

Other funds holding FXZ

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

CPG

Cornerstone Planning Group Fairfield, New Jersey $749M AUM 17.97% 1-Year Est. Return

RJFSA

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Benjamin Edwards Inc's FXZ Position: Q3 2024 in Review

Benjamin Edwards Inc sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q3 2024, closing a stake of 780 shares — an estimated $51K sold.

Benjamin Edwards Inc first reported a position in FXZ in Q3 2020 and held it in 15 quarters. The position peaked at $109K in Q2 2022. 118 funds tracked by Wall St. Rank hold FXZ as of Q3 2024.

Benjamin Edwards Inc reported no remaining First Trust Materials AlphaDEX Fund position as of Q3 2024 after selling out during the quarter.
Benjamin Edwards Inc sold 780 First Trust Materials AlphaDEX Fund shares in Q3 2024, an estimated $51K.
Benjamin Edwards Inc first reported a position in First Trust Materials AlphaDEX Fund in Q3 2020 and held it in 15 quarters.
Benjamin Edwards Inc's First Trust Materials AlphaDEX Fund position peaked at $109K in Q2 2022.
118 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q3 2024.

Based on Benjamin Edwards Inc's 13F filing for Q3 2024, filed 14 Nov 2024.