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

CAPTRUST 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	-27	Closed	-$2K	–	2819
2022 Q2	$2K	Hold	27	–	–	﹤0.01%	4458
2022 Q1	$2K	Buy	+27	New	+$1.74K	﹤0.01%	4483
2018 Q3	–	Sell	-125	Closed	-$5K	–	1625
2018 Q2	$5K	Buy	+125	New	+$5.36K	﹤0.01%	1326

Other funds holding FXZ

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return

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

CAPTRUST Financial Advisors sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q3 2022, closing a stake of 27 shares — an estimated $2K sold.

CAPTRUST Financial Advisors first reported a position in FXZ in Q2 2018 and held it in 3 quarters. The position peaked at $5K in Q2 2018. 154 funds tracked by Wall St. Rank hold FXZ as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining First Trust Materials AlphaDEX Fund position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 27 First Trust Materials AlphaDEX Fund shares in Q3 2022, an estimated $2K.
CAPTRUST Financial Advisors first reported a position in First Trust Materials AlphaDEX Fund in Q2 2018 and held it in 3 quarters.
CAPTRUST Financial Advisors's First Trust Materials AlphaDEX Fund position peaked at $5K in Q2 2018.
154 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.