Financial Advocates Investment Management’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Financial Advocates Investment Management’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	-13,532	Closed	-$884K	–	725
2023 Q1	$884K	Buy	13,532 +48	+0.4%	+$3.21K	0.06%	313
2022 Q4	$817K	Buy	+13,484	New	+$807K	0.06%	333
2022 Q2	–	Sell	-13,333	Closed	-$955K	–	725
2022 Q1	$955K	Buy	13,333 +8,808	+195%	+$567K	0.06%	305
2021 Q4	$281K	Sell	4,525 -26	-0.6%	-$1.56K	0.02%	648
2021 Q3	$255K	Hold	4,551	–	–	0.02%	643
2021 Q2	$262K	Sell	4,551 -11,157	-71%	-$660K	0.02%	635
2021 Q1	$866K	Sell	15,708 -19,673	-56%	-$1.02M	0.06%	354
2020 Q4	$1.7M	Sell	35,381 -3,400	-9%	-$148K	0.12%	201
2020 Q3	$1.46M	Buy	+38,781	New	+$1.45M	0.12%	180

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 $445B AUM 25.58% 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 $1.81T AUM 41.13% 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

Financial Advocates Investment Management's FXZ Position: Q2 2023 in Review

Financial Advocates Investment Management sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q2 2023, closing a stake of 13,532 shares — an estimated $884K sold.

Financial Advocates Investment Management first reported a position in FXZ in Q3 2020 and held it in 9 quarters. The position peaked at $1.7M in Q4 2020. 150 funds tracked by Wall St. Rank hold FXZ as of Q2 2023.

Financial Advocates Investment Management reported no remaining First Trust Materials AlphaDEX Fund position as of Q2 2023 after selling out during the quarter.
Financial Advocates Investment Management sold 13,532 First Trust Materials AlphaDEX Fund shares in Q2 2023, an estimated $884K.
Financial Advocates Investment Management first reported a position in First Trust Materials AlphaDEX Fund in Q3 2020 and held it in 9 quarters.
Financial Advocates Investment Management's First Trust Materials AlphaDEX Fund position peaked at $1.7M in Q4 2020.
150 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q2 2023.

Based on Financial Advocates Investment Management's 13F filing for Q2 2023, filed 7 Aug 2023.