Crumly & Associates’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Crumly & Associates’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
2023 Q4	–	Sell	-98,398	Closed	-$6.2M	–	129
2023 Q3	$6.2M	Sell	98,398 -1,156	-1%	-$75.3K	2.44%	13
2023 Q2	$6.39M	Sell	99,554 -41,486	-29%	-$2.58M	2.56%	13
2023 Q1	$9.21M	Sell	141,040 -1,732	-1%	-$116K	4%	5
2022 Q4	$8.65M	Sell	142,772 -55,557	-28%	-$3.32M	3.26%	10
2022 Q3	$10.3M	Buy	198,329 +42,076	+27%	+$2.48M	4.24%	6
2022 Q2	$8.83M	Buy	156,253 +12,491	+9%	+$848K	3.67%	10
2022 Q1	$10.3M	Buy	143,762 +114,569	+392%	+$7.37M	3.86%	7
2021 Q4	$1.77M	Buy	+29,193	New	+$1.76M	0.7%	31

Other funds holding FXZ

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

Crumly & Associates's FXZ Position: Q4 2023 in Review

Crumly & Associates sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q4 2023, closing a stake of 98,398 shares — an estimated $6.2M sold.

Crumly & Associates first reported a position in FXZ in Q4 2021 and held it in 8 quarters. The position peaked at $10.3M in Q1 2022. 143 funds tracked by Wall St. Rank hold FXZ as of Q4 2023.

Crumly & Associates reported no remaining First Trust Materials AlphaDEX Fund position as of Q4 2023 after selling out during the quarter.
Crumly & Associates sold 98,398 First Trust Materials AlphaDEX Fund shares in Q4 2023, an estimated $6.2M.
Crumly & Associates first reported a position in First Trust Materials AlphaDEX Fund in Q4 2021 and held it in 8 quarters.
Crumly & Associates's First Trust Materials AlphaDEX Fund position peaked at $10.3M in Q1 2022.
143 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q4 2023.

Based on Crumly & Associates's 13F filing for Q4 2023, filed 29 Jan 2024.