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Capital Analysts LLC’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Capital Analysts LLC’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
Q2 		– Sell
-523
Closed -$34K – 1013
2023
Q1 		$34K Sell
523
-236
-31% -$15.8K ﹤0.01% 646
2022
Q4 		$46K Sell
759
-589
-44% -$35.2K ﹤0.01% 633
2022
Q3 		$70K Hold
1,348
– – ﹤0.01% 505
2022
Q2 		$76K Buy
1,348
+279
+26% +$18.9K 0.01% 474
2022
Q1 		$77K Buy
1,069
+759
+245% +$48.9K ﹤0.01% 481
2021
Q4 		$19K Buy
+310
New +$18.7K ﹤0.01% 719

Other funds holding FXZ

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
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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Capital Analysts LLC's FXZ Position: Q2 2023 in Review

Capital Analysts LLC sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q2 2023, closing a stake of 523 shares — an estimated $34K sold.

Capital Analysts LLC first reported a position in FXZ in Q4 2021 and held it in 6 quarters. The position peaked at $77K in Q1 2022. 150 funds tracked by Wall St. Rank hold FXZ as of Q2 2023.

  • Capital Analysts LLC reported no remaining First Trust Materials AlphaDEX Fund position as of Q2 2023 after selling out during the quarter.
  • Capital Analysts LLC sold 523 First Trust Materials AlphaDEX Fund shares in Q2 2023, an estimated $34K.
  • Capital Analysts LLC first reported a position in First Trust Materials AlphaDEX Fund in Q4 2021 and held it in 6 quarters.
  • Capital Analysts LLC's First Trust Materials AlphaDEX Fund position peaked at $77K in Q1 2022.
  • 150 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q2 2023.

Based on Capital Analysts LLC's 13F filing for Q2 2023, filed 11 Aug 2023.