Coppell Advisory Solutions’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Coppell Advisory Solutions’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
2025 Q1	–	Sell	-577	Closed	-$32.4K	–	909
2024 Q4	$32.4K	Sell	577 -141	-20%	-$9.02K	﹤0.01%	718
2024 Q3	$48.4K	Buy	718 +11	+2%	+$711	0.01%	564
2024 Q2	$45.8K	Buy	+707	New	+$48.3K	0.01%	520
2023 Q4	$51.4K	Buy	745 +479	+180%	+$30.3K	0.01%	488
2023 Q3	$16.1K	Sell	266 -70,544	-100%	-$4.6M	0.01%	526
2023 Q2	$4.52M	Buy	70,810 +62,760	+780%	+$3.91M	1.28%	13
2023 Q1	$518K	Buy	8,050 +7,784	+2,926%	+$521K	0.17%	124
2022 Q4	$16.1K	Buy	+266	New	+$15.9K	0.01%	531
2020 Q4	$638K	Buy	+13,275	New	+$578K	0.32%	81

Other funds holding FXZ

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

CPG

Cornerstone Planning Group Fairfield, New Jersey $749M AUM 17.97% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

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

Coppell Advisory Solutions's FXZ Position: Q1 2025 in Review

Coppell Advisory Solutions sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q1 2025, closing a stake of 577 shares — an estimated $32.4K sold.

Coppell Advisory Solutions first reported a position in FXZ in Q4 2020 and held it in 9 quarters. The position peaked at $4.52M in Q2 2023. 103 funds tracked by Wall St. Rank hold FXZ as of Q1 2025.

Coppell Advisory Solutions reported no remaining First Trust Materials AlphaDEX Fund position as of Q1 2025 after selling out during the quarter.
Coppell Advisory Solutions sold 577 First Trust Materials AlphaDEX Fund shares in Q1 2025, an estimated $32.4K.
Coppell Advisory Solutions first reported a position in First Trust Materials AlphaDEX Fund in Q4 2020 and held it in 9 quarters.
Coppell Advisory Solutions's First Trust Materials AlphaDEX Fund position peaked at $4.52M in Q2 2023.
103 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q1 2025.

Based on Coppell Advisory Solutions's 13F filing for Q1 2025, filed 16 May 2025.