Deutsche Bank’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Deutsche Bank’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
2019 Q2	–	Sell	-237	Closed	-$9K	–	5360
2019 Q1	$9K	Hold	237	–	–	﹤0.01%	4941
2018 Q4	$7K	Hold	237	–	–	﹤0.01%	4928
2018 Q3	$10K	Hold	237	–	–	﹤0.01%	5076
2018 Q2	$10K	Hold	237	–	–	﹤0.01%	5145
2018 Q1	$9K	Buy	+237	New	+$10.4K	﹤0.01%	5158
2015 Q1	–	Sell	-8,580	Closed	-$270K	–	5431
2014 Q4	$270K	Sell	8,580 -5,235	-38%	-$164K	﹤0.01%	4125
2014 Q3	$443K	Sell	13,815 -2,100	-13%	-$70.3K	﹤0.01%	3582
2014 Q2	$543K	Sell	15,915 -9,014	-36%	-$301K	﹤0.01%	3407
2014 Q1	$829K	Buy	24,929 +11,939	+92%	+$386K	﹤0.01%	2999
2013 Q4	$420K	Sell	12,990 -12,703	-49%	-$389K	﹤0.01%	3225
2013 Q3	$744K	Buy	25,693 +13,593	+112%	+$383K	﹤0.01%	3205
2013 Q2	$320K	Buy	+12,100	New	+$327K	﹤0.01%	3464

Other funds holding FXZ

FEM

Fulcrum Equity Management Plano, Texas $136M AUM 42.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

RJFSA

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

ACP

Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return

Deutsche Bank's FXZ Position: Q2 2019 in Review

Deutsche Bank sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q2 2019, closing a stake of 237 shares — an estimated $9K sold.

Deutsche Bank first reported a position in FXZ in Q2 2013 and held it in 12 quarters. The position peaked at $829K in Q1 2014. 59 funds tracked by Wall St. Rank hold FXZ as of Q2 2019.

Deutsche Bank reported no remaining First Trust Materials AlphaDEX Fund position as of Q2 2019 after selling out during the quarter.
Deutsche Bank sold 237 First Trust Materials AlphaDEX Fund shares in Q2 2019, an estimated $9K.
Deutsche Bank first reported a position in First Trust Materials AlphaDEX Fund in Q2 2013 and held it in 12 quarters.
Deutsche Bank's First Trust Materials AlphaDEX Fund position peaked at $829K in Q1 2014.
59 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q2 2019.

Based on Deutsche Bank's 13F filing for Q2 2019, filed 14 Aug 2019.