D.B. Root & Company’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

D.B. Root & Company’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 Q2	–	Sell	-3,078	Closed	-$201K	–	176
2023 Q1	$201K	Buy	+3,078	New	+$206K	0.08%	163
2022 Q3	–	Sell	-7,840	Closed	-$443K	–	161
2022 Q2	$443K	Sell	7,840 -1,003	-11%	-$68.1K	0.19%	111
2022 Q1	$633K	Sell	8,843 -164	-2%	-$10.6K	0.24%	105
2021 Q4	$559K	Buy	9,007 +4,858	+117%	+$292K	0.2%	123
2021 Q3	$232K	Hold	4,149	–	–	0.09%	180
2021 Q2	$238K	Sell	4,149 -19	-0.5%	-$1.13K	0.09%	190
2021 Q1	$229K	Sell	4,168 -119	-3%	-$6.19K	0.09%	193
2020 Q4	$206K	Buy	+4,287	New	+$187K	0.08%	192
2018 Q3	–	Sell	-17,672	Closed	-$739K	–	212
2018 Q2	$739K	Sell	17,672 -677	-4%	-$29K	0.35%	99
2018 Q1	$774K	Sell	18,349 -383	-2%	-$16.9K	0.41%	85
2017 Q4	$821K	Buy	+18,732	New	+$784K	0.7%	44

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

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

RJFSA

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

D.B. Root & Company's FXZ Position: Q2 2023 in Review

D.B. Root & Company sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q2 2023, closing a stake of 3,078 shares — an estimated $201K sold.

D.B. Root & Company first reported a position in FXZ in Q4 2017 and held it in 11 quarters. The position peaked at $821K in Q4 2017. 150 funds tracked by Wall St. Rank hold FXZ as of Q2 2023.

D.B. Root & Company reported no remaining First Trust Materials AlphaDEX Fund position as of Q2 2023 after selling out during the quarter.
D.B. Root & Company sold 3,078 First Trust Materials AlphaDEX Fund shares in Q2 2023, an estimated $201K.
D.B. Root & Company first reported a position in First Trust Materials AlphaDEX Fund in Q4 2017 and held it in 11 quarters.
D.B. Root & Company's First Trust Materials AlphaDEX Fund position peaked at $821K in Q4 2017.
150 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q2 2023.

Based on D.B. Root & Company's 13F filing for Q2 2023, filed 18 Jul 2023.