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Concourse Financial Group Securities’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Concourse Financial Group Securities’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
2024
Q1 		– Sell
-150
Closed -$10.1K – 2329
2023
Q4 		$10.3K Hold
150
– – ﹤0.01% 1672
2023
Q3 		$9.46K Hold
150
– – ﹤0.01% 1661
2023
Q2 		$9.63K Sell
150
-1,376
-90% -$85.7K ﹤0.01% 1656
2023
Q1 		$99.7K Sell
1,526
-388
-20% -$26K 0.01% 872
2022
Q4 		$116K Sell
1,914
-466
-20% -$27.9K 0.01% 788
2022
Q3 		$123K Sell
2,380
-754
-24% -$44.5K 0.01% 663
2022
Q2 		$177K Sell
3,134
-402
-11% -$27.3K 0.01% 623
2022
Q1 		$253K Sell
3,536
-478
-12% -$30.8K 0.02% 572
2021
Q4 		$250K Sell
4,014
-3,008
-43% -$181K 0.01% 657
2021
Q3 		$393K Buy
7,022
+1,465
+26% +$83.7K 0.02% 517
2021
Q2 		$319K Buy
5,557
+1,837
+49% +$109K 0.02% 572
2021
Q1 		$205K Buy
3,720
+2,984
+405% +$155K 0.01% 675
2020
Q4 		$35K Buy
736
+616
+513% +$26.8K ﹤0.01% 1261
2020
Q3 		$5K Hold
120
– – ﹤0.01% 1777
2020
Q2 		$4K Sell
120
-77
-39% -$2.47K ﹤0.01% 1751
2020
Q1 		$5K Sell
197
-56
-22% -$1.95K ﹤0.01% 1651
2019
Q4 		$10K Buy
253
+120
+90% +$4.63K ﹤0.01% 1434
2019
Q3 		$5K Sell
133
-314
-70% -$11.6K ﹤0.01% 1313
2019
Q2 		$17K Sell
447
-300
-40% -$11.3K ﹤0.01% 1304
2019
Q1 		$28K Hold
747
– – ﹤0.01% 1110
2018
Q4 		$25K Sell
747
-947
-56% -$34.7K ﹤0.01% 1048
2018
Q3 		$70K Buy
+1,694
New +$71.7K 0.02% 515

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
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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
CPG
Cornerstone Planning Group Fairfield, New Jersey $794M AUM 22.68% 1-Year Est. Return

Concourse Financial Group Securities's FXZ Position: Q1 2024 in Review

Concourse Financial Group Securities sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q1 2024, closing a stake of 150 shares — an estimated $10.1K sold.

Concourse Financial Group Securities first reported a position in FXZ in Q3 2018 and held it in 22 quarters. The position peaked at $393K in Q3 2021. 130 funds tracked by Wall St. Rank hold FXZ as of Q1 2024.

  • Concourse Financial Group Securities reported no remaining First Trust Materials AlphaDEX Fund position as of Q1 2024 after selling out during the quarter.
  • Concourse Financial Group Securities sold 150 First Trust Materials AlphaDEX Fund shares in Q1 2024, an estimated $10.1K.
  • Concourse Financial Group Securities first reported a position in First Trust Materials AlphaDEX Fund in Q3 2018 and held it in 22 quarters.
  • Concourse Financial Group Securities's First Trust Materials AlphaDEX Fund position peaked at $393K in Q3 2021.
  • 130 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q1 2024.

Based on Concourse Financial Group Securities's 13F filing for Q1 2024, filed 1 May 2024.