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Cape Investment Advisory’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Cape Investment Advisory’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
2023
Q4 		– Sell
-200
Closed -$12.6K – 1168
2023
Q3 		$12.6K Hold
200
– – 0.01% 521
2023
Q2 		$12.8K Sell
200
-195
-49% -$12.2K 0.01% 513
2023
Q1 		$25.8K Buy
+395
New +$26.5K 0.02% 383

Other funds holding FXZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Cape Investment Advisory's FXZ Position: Q4 2023 in Review

Cape Investment Advisory sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q4 2023, closing a stake of 200 shares — an estimated $12.6K sold.

Cape Investment Advisory first reported a position in FXZ in Q1 2023 and held it in 3 quarters. The position peaked at $25.8K in Q1 2023. 143 funds tracked by Wall St. Rank hold FXZ as of Q4 2023.

  • Cape Investment Advisory reported no remaining First Trust Materials AlphaDEX Fund position as of Q4 2023 after selling out during the quarter.
  • Cape Investment Advisory sold 200 First Trust Materials AlphaDEX Fund shares in Q4 2023, an estimated $12.6K.
  • Cape Investment Advisory first reported a position in First Trust Materials AlphaDEX Fund in Q1 2023 and held it in 3 quarters.
  • Cape Investment Advisory's First Trust Materials AlphaDEX Fund position peaked at $25.8K in Q1 2023.
  • 143 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q4 2023.

Based on Cape Investment Advisory's 13F filing for Q4 2023, filed 12 Feb 2024.