Cornerstone Wealth Management’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Cornerstone Wealth Management’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	-2,909	Closed	-$201K	–	538
2023 Q4	$201K	Sell	2,909 -2,884	-50%	-$182K	0.02%	503
2023 Q3	$365K	Buy	5,793 +875	+18%	+$57K	0.03%	378
2023 Q2	$316K	Sell	4,918 -161	-3%	-$10K	0.03%	391
2023 Q1	$332K	Buy	+5,079	New	+$340K	0.03%	358
2022 Q3	$527K	Sell	10,157 -1,332	-12%	-$78.5K	0.06%	243
2022 Q2	$649K	Buy	+11,489	New	+$780K	0.07%	217
2017 Q2	–	Sell	-14,012	Closed	-$523K	–	396
2017 Q1	$523K	Buy	14,012 +476	+4%	+$17.9K	0.13%	161
2016 Q4	$490K	Hold	13,536	–	–	0.16%	134
2016 Q3	$454K	Buy	+13,536	New	+$462K	0.17%	128

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

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

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

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

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 $749M AUM 17.97% 1-Year Est. Return

Cornerstone Wealth Management's FXZ Position: Q1 2024 in Review

Cornerstone Wealth Management sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q1 2024, closing a stake of 2,909 shares — an estimated $201K sold.

Cornerstone Wealth Management first reported a position in FXZ in Q3 2016 and held it in 9 quarters. The position peaked at $649K in Q2 2022. 130 funds tracked by Wall St. Rank hold FXZ as of Q1 2024.

Cornerstone Wealth Management reported no remaining First Trust Materials AlphaDEX Fund position as of Q1 2024 after selling out during the quarter.
Cornerstone Wealth Management sold 2,909 First Trust Materials AlphaDEX Fund shares in Q1 2024, an estimated $201K.
Cornerstone Wealth Management first reported a position in First Trust Materials AlphaDEX Fund in Q3 2016 and held it in 9 quarters.
Cornerstone Wealth Management's First Trust Materials AlphaDEX Fund position peaked at $649K in Q2 2022.
130 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q1 2024.

Based on Cornerstone Wealth Management's 13F filing for Q1 2024, filed 19 Apr 2024.