Cypress Capital’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Cypress Capital’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 Q3	–	Sell	-12,069	Closed	-$682K	–	125
2022 Q2	$682K	Hold	12,069	–	–	0.1%	123
2022 Q1	$865K	Hold	12,069	–	–	0.11%	121
2021 Q4	$750K	Hold	12,069	–	–	0.09%	132
2021 Q3	$676K	Buy	+12,069	New	+$690K	0.09%	125

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

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

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

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

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

NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return

Cypress Capital's FXZ Position: Q3 2022 in Review

Cypress Capital sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q3 2022, closing a stake of 12,069 shares — an estimated $682K sold.

Cypress Capital first reported a position in FXZ in Q3 2021 and held it in 4 quarters. The position peaked at $865K in Q1 2022. 154 funds tracked by Wall St. Rank hold FXZ as of Q3 2022.

Cypress Capital reported no remaining First Trust Materials AlphaDEX Fund position as of Q3 2022 after selling out during the quarter.
Cypress Capital sold 12,069 First Trust Materials AlphaDEX Fund shares in Q3 2022, an estimated $682K.
Cypress Capital first reported a position in First Trust Materials AlphaDEX Fund in Q3 2021 and held it in 4 quarters.
Cypress Capital's First Trust Materials AlphaDEX Fund position peaked at $865K in Q1 2022.
154 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q3 2022.

Based on Cypress Capital's 13F filing for Q3 2022, filed 1 Feb 2023.