CIBC World Market
FXZ icon

CIBC World Market’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

CIBC World Market’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
Q2 		– Sell
-8,855
Closed -$634K – 1310
2022
Q1 		$634K Sell
8,855
-3,183
-26% -$205K ﹤0.01% 866
2021
Q4 		$748K Buy
+12,038
New +$724K ﹤0.01% 857
2017
Q1 		– Sell
-18,648
Closed -$668K – 1042
2016
Q4 		$668K Buy
+18,648
New +$651K ﹤0.01% 714

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

CIBC World Market's FXZ Position: Q2 2022 in Review

CIBC World Market sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q2 2022, closing a stake of 8,855 shares — an estimated $634K sold.

CIBC World Market first reported a position in FXZ in Q4 2016 and held it in 3 quarters. The position peaked at $748K in Q4 2021. 180 funds tracked by Wall St. Rank hold FXZ as of Q2 2022.

  • CIBC World Market reported no remaining First Trust Materials AlphaDEX Fund position as of Q2 2022 after selling out during the quarter.
  • CIBC World Market sold 8,855 First Trust Materials AlphaDEX Fund shares in Q2 2022, an estimated $634K.
  • CIBC World Market first reported a position in First Trust Materials AlphaDEX Fund in Q4 2016 and held it in 3 quarters.
  • CIBC World Market's First Trust Materials AlphaDEX Fund position peaked at $748K in Q4 2021.
  • 180 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q2 2022.

Based on CIBC World Market's 13F filing for Q2 2022, filed 10 Aug 2022.