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Financial Gravity Asset Management’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Financial Gravity Asset 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
2024
Q2 		– Sell
-400
Closed -$28.1K – 1830
2024
Q1 		$28.1K Buy
400
+200
+100% +$13.4K ﹤0.01% 480
2023
Q4 		$13.8K Buy
+200
New +$12.6K ﹤0.01% 736

Other funds holding FXZ

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CPG
Cornerstone Planning Group Fairfield, New Jersey $749M AUM 17.97% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Financial Gravity Asset Management's FXZ Position: Q2 2024 in Review

Financial Gravity Asset Management sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q2 2024, closing a stake of 400 shares — an estimated $28.1K sold.

Financial Gravity Asset Management first reported a position in FXZ in Q4 2023 and held it in 2 quarters. The position peaked at $28.1K in Q1 2024. 123 funds tracked by Wall St. Rank hold FXZ as of Q2 2024.

  • Financial Gravity Asset Management reported no remaining First Trust Materials AlphaDEX Fund position as of Q2 2024 after selling out during the quarter.
  • Financial Gravity Asset Management sold 400 First Trust Materials AlphaDEX Fund shares in Q2 2024, an estimated $28.1K.
  • Financial Gravity Asset Management first reported a position in First Trust Materials AlphaDEX Fund in Q4 2023 and held it in 2 quarters.
  • Financial Gravity Asset Management's First Trust Materials AlphaDEX Fund position peaked at $28.1K in Q1 2024.
  • 123 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q2 2024.

Based on Financial Gravity Asset Management's 13F filing for Q2 2024, filed 6 Aug 2024.