Csenge Advisory Group’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Csenge Advisory Group’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	-8,653	Closed	-$597K	–	727
2023 Q4	$597K	Sell	8,653 -5,355	-38%	-$338K	0.04%	359
2023 Q3	$883K	Buy	14,008 +4,578	+49%	+$298K	0.06%	233
2023 Q2	$605K	Sell	9,430 -305	-3%	-$19K	0.04%	325
2023 Q1	$636K	Buy	9,735 +115	+1%	+$7.7K	0.05%	289
2022 Q4	$583K	Buy	9,620 +209	+2%	+$12.5K	0.05%	312
2022 Q3	$488K	Buy	9,411 +810	+9%	+$47.8K	0.04%	344
2022 Q2	$486K	Buy	+8,601	New	+$584K	0.04%	344

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

Csenge Advisory Group's FXZ Position: Q1 2024 in Review

Csenge Advisory Group sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q1 2024, closing a stake of 8,653 shares — an estimated $597K sold.

Csenge Advisory Group first reported a position in FXZ in Q2 2022 and held it in 7 quarters. The position peaked at $883K in Q3 2023. 130 funds tracked by Wall St. Rank hold FXZ as of Q1 2024.

Csenge Advisory Group reported no remaining First Trust Materials AlphaDEX Fund position as of Q1 2024 after selling out during the quarter.
Csenge Advisory Group sold 8,653 First Trust Materials AlphaDEX Fund shares in Q1 2024, an estimated $597K.
Csenge Advisory Group first reported a position in First Trust Materials AlphaDEX Fund in Q2 2022 and held it in 7 quarters.
Csenge Advisory Group's First Trust Materials AlphaDEX Fund position peaked at $883K in Q3 2023.
130 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q1 2024.

Based on Csenge Advisory Group's 13F filing for Q1 2024, filed 3 May 2024.