DB Wealth Management Group’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

DB Wealth Management 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
2023 Q4	$1.1M	Sell	15,988 -1,067	-6%	-$67.4K	0.63%	37
2023 Q3	$1.08M	Sell	17,055 -592	-3%	-$38.6K	0.68%	32
2023 Q2	$1.13M	Sell	17,647 -1,523	-8%	-$94.9K	0.69%	33
2023 Q1	$1.25M	Buy	19,170 +517	+3%	+$34.6K	0.79%	29
2022 Q4	$1.13M	Sell	18,653 -4,481	-19%	-$268K	0.73%	32
2022 Q3	$1.2M	Sell	23,134 -1,509	-6%	-$89K	0.86%	28
2022 Q2	$1.39M	Buy	24,643 +5,393	+28%	+$366K	0.95%	28
2022 Q1	$1.38M	Buy	19,250 +7,218	+60%	+$465K	0.83%	34
2021 Q4	$748K	Sell	12,032 -744	-6%	-$44.8K	0.44%	52
2021 Q3	$715K	Sell	12,776 -2,171	-15%	-$124K	0.46%	49
2021 Q2	$859K	Buy	14,947 +7,004	+88%	+$415K	0.55%	45
2021 Q1	$438K	Buy	7,943 +1,283	+19%	+$66.8K	0.3%	60
2020 Q4	$320K	Buy	+6,660	New	+$290K	0.24%	70

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

DB Wealth Management Group's FXZ Position: Q4 2023 in Review

DB Wealth Management Group reduced its First Trust Materials AlphaDEX Fund (FXZ) stake by 6.3% in Q4 2023, selling an estimated $67.4K and leaving 15,988 shares worth $1.1M. The position accounts for 0.63% of the portfolio, ranked #37.

DB Wealth Management Group first reported a position in FXZ in Q4 2020 and has held it in 13 quarters since. The position peaked at $1.39M in Q2 2022. 143 funds tracked by Wall St. Rank hold FXZ as of Q4 2023.

DB Wealth Management Group held 15,988 shares of First Trust Materials AlphaDEX Fund worth $1.1M as of Q4 2023.
DB Wealth Management Group sold 1,067 First Trust Materials AlphaDEX Fund shares in Q4 2023, an estimated $67.4K.
First Trust Materials AlphaDEX Fund made up 0.63% of DB Wealth Management Group's portfolio in Q4 2023, its #37 holding.
DB Wealth Management Group first reported a position in First Trust Materials AlphaDEX Fund in Q4 2020 and has held it in 13 quarters since.
DB Wealth Management Group's First Trust Materials AlphaDEX Fund position peaked at $1.39M in Q2 2022.
143 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q4 2023.

Based on DB Wealth Management Group's 13F filing for Q4 2023, filed 9 Jan 2024.