Davenport & Co’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Davenport & Co’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	-3,676	Closed	-$232K	–	1089
2023 Q3	$232K	Sell	3,676 -1,541	-30%	-$100K	﹤0.01%	953
2023 Q2	$335K	Sell	5,217 -17,047	-77%	-$1.06M	﹤0.01%	859
2023 Q1	$1.45M	Buy	22,264 +13,029	+141%	+$873K	0.01%	447
2022 Q4	$560K	Buy	+9,235	New	+$553K	﹤0.01%	653

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

Davenport & Co's FXZ Position: Q4 2023 in Review

Davenport & Co sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q4 2023, closing a stake of 3,676 shares — an estimated $232K sold.

Davenport & Co first reported a position in FXZ in Q4 2022 and held it in 4 quarters. The position peaked at $1.45M in Q1 2023. 143 funds tracked by Wall St. Rank hold FXZ as of Q4 2023.

Davenport & Co reported no remaining First Trust Materials AlphaDEX Fund position as of Q4 2023 after selling out during the quarter.
Davenport & Co sold 3,676 First Trust Materials AlphaDEX Fund shares in Q4 2023, an estimated $232K.
Davenport & Co first reported a position in First Trust Materials AlphaDEX Fund in Q4 2022 and held it in 4 quarters.
Davenport & Co's First Trust Materials AlphaDEX Fund position peaked at $1.45M in Q1 2023.
143 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q4 2023.

Based on Davenport & Co's 13F filing for Q4 2023, filed 23 Jan 2024.