Certified Advisory Corp’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Certified Advisory Corp’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 Q3	–	Sell	-5,593	Closed	-$359K	–	289
2023 Q2	$359K	Sell	5,593 -3,501	-38%	-$218K	0.07%	172
2023 Q1	$594K	Sell	9,094 -609	-6%	-$40.8K	0.11%	155
2022 Q4	$588K	Sell	9,703 -6,503	-40%	-$389K	0.12%	150
2022 Q3	$841K	Sell	16,206 -475	-3%	-$28K	0.19%	119
2022 Q2	$943K	Buy	+16,681	New	+$1.13M	0.21%	114

Other funds holding FXZ

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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

RJFSA

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

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Certified Advisory Corp's FXZ Position: Q3 2023 in Review

Certified Advisory Corp sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q3 2023, closing a stake of 5,593 shares — an estimated $359K sold.

Certified Advisory Corp first reported a position in FXZ in Q2 2022 and held it in 5 quarters. The position peaked at $943K in Q2 2022. 144 funds tracked by Wall St. Rank hold FXZ as of Q3 2023.

Certified Advisory Corp reported no remaining First Trust Materials AlphaDEX Fund position as of Q3 2023 after selling out during the quarter.
Certified Advisory Corp sold 5,593 First Trust Materials AlphaDEX Fund shares in Q3 2023, an estimated $359K.
Certified Advisory Corp first reported a position in First Trust Materials AlphaDEX Fund in Q2 2022 and held it in 5 quarters.
Certified Advisory Corp's First Trust Materials AlphaDEX Fund position peaked at $943K in Q2 2022.
144 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q3 2023.

Based on Certified Advisory Corp's 13F filing for Q3 2023, filed 13 Nov 2023.