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Brendel Financial Advisors’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Brendel Financial Advisors’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
2022
Q3 		– Sell
-9,698
Closed -$548K – 69
2022
Q2 		$548K Sell
9,698
-2,923
-23% -$198K 0.48% 57
2022
Q1 		$904K Buy
+12,621
New +$812K 0.49% 54

Other funds holding FXZ

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return

Brendel Financial Advisors's FXZ Position: Q3 2022 in Review

Brendel Financial Advisors sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q3 2022, closing a stake of 9,698 shares — an estimated $548K sold.

Brendel Financial Advisors first reported a position in FXZ in Q1 2022 and held it in 2 quarters. The position peaked at $904K in Q1 2022. 154 funds tracked by Wall St. Rank hold FXZ as of Q3 2022.

  • Brendel Financial Advisors reported no remaining First Trust Materials AlphaDEX Fund position as of Q3 2022 after selling out during the quarter.
  • Brendel Financial Advisors sold 9,698 First Trust Materials AlphaDEX Fund shares in Q3 2022, an estimated $548K.
  • Brendel Financial Advisors first reported a position in First Trust Materials AlphaDEX Fund in Q1 2022 and held it in 2 quarters.
  • Brendel Financial Advisors's First Trust Materials AlphaDEX Fund position peaked at $904K in Q1 2022.
  • 154 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q3 2022.

Based on Brendel Financial Advisors's 13F filing for Q3 2022, filed 11 Oct 2022.