Creative Financial Designs’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Creative Financial Designs’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	-457	Closed	-$25.9K	–	2076
2024 Q4	$25.9K	Sell	457 -1	-0.2%	-$64	﹤0.01%	980
2024 Q3	$30.7K	Sell	458 -86	-16%	-$5.56K	﹤0.01%	924
2024 Q2	$35.2K	Sell	544 -92	-14%	-$6.29K	﹤0.01%	854
2024 Q1	$45.3K	Sell	636 -7,814	-92%	-$524K	﹤0.01%	756
2023 Q4	$583K	Buy	8,450 +629	+8%	+$39.7K	0.06%	220
2023 Q3	$493K	Sell	7,821 -55	-0.7%	-$3.58K	0.06%	219
2023 Q2	$506K	Buy	7,876 +200	+3%	+$12.5K	0.06%	211
2023 Q1	$501K	Sell	7,676 -837	-10%	-$56.1K	0.07%	205
2022 Q4	$516K	Buy	8,513 +469	+6%	+$28.1K	0.08%	191
2022 Q3	$417K	Buy	8,044 +553	+7%	+$32.6K	0.07%	200
2022 Q2	$423K	Buy	+7,491	New	+$508K	0.07%	198

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

Creative Financial Designs's FXZ Position: Q1 2025 in Review

Creative Financial Designs sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q1 2025, closing a stake of 457 shares — an estimated $25.9K sold.

Creative Financial Designs first reported a position in FXZ in Q2 2022 and held it in 11 quarters. The position peaked at $583K in Q4 2023. 103 funds tracked by Wall St. Rank hold FXZ as of Q1 2025.

Creative Financial Designs reported no remaining First Trust Materials AlphaDEX Fund position as of Q1 2025 after selling out during the quarter.
Creative Financial Designs sold 457 First Trust Materials AlphaDEX Fund shares in Q1 2025, an estimated $25.9K.
Creative Financial Designs first reported a position in First Trust Materials AlphaDEX Fund in Q2 2022 and held it in 11 quarters.
Creative Financial Designs's First Trust Materials AlphaDEX Fund position peaked at $583K in Q4 2023.
103 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q1 2025.

Based on Creative Financial Designs's 13F filing for Q1 2025, filed 23 Apr 2025.