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

CreativeOne Wealth’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 Q1	–	Sell	-36,949	Closed	-$2.3M	–	760
2021 Q4	$2.3M	Buy	+36,949	New	+$2.22M	0.11%	158
2020 Q1	–	Sell	-54,409	Closed	-$2.18M	–	208
2019 Q4	$2.18M	Buy	+54,409	New	+$2.1M	0.37%	53

Other funds holding FXZ

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CreativeOne Wealth's FXZ Position: Q1 2022 in Review

CreativeOne Wealth sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q1 2022, closing a stake of 36,949 shares — an estimated $2.3M sold.

CreativeOne Wealth first reported a position in FXZ in Q4 2019 and held it in 2 quarters. The position peaked at $2.3M in Q4 2021. 146 funds tracked by Wall St. Rank hold FXZ as of Q1 2022.

CreativeOne Wealth reported no remaining First Trust Materials AlphaDEX Fund position as of Q1 2022 after selling out during the quarter.
CreativeOne Wealth sold 36,949 First Trust Materials AlphaDEX Fund shares in Q1 2022, an estimated $2.3M.
CreativeOne Wealth first reported a position in First Trust Materials AlphaDEX Fund in Q4 2019 and held it in 2 quarters.
CreativeOne Wealth's First Trust Materials AlphaDEX Fund position peaked at $2.3M in Q4 2021.
146 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q1 2022.

Based on CreativeOne Wealth's 13F filing for Q1 2022, filed 13 May 2022.