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

Financial Management Professionals’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 Q3	–	Sell	-1,353	Closed	-$87K	–	936
2023 Q2	$87K	Sell	1,353 -56,511	-98%	-$3.52M	0.01%	201
2023 Q1	$3.78M	Buy	57,864 +57,733	+44,071%	+$3.87M	0.73%	29
2022 Q4	$8K	Sell	131 -32,388	-100%	-$1.94M	﹤0.01%	544
2022 Q3	$1.69M	Sell	32,519 -9,673	-23%	-$570K	0.39%	37
2022 Q2	$2.38M	Sell	42,192 -1,677	-4%	-$114K	0.58%	33
2022 Q1	$3.14M	Buy	+43,869	New	+$2.82M	0.68%	31
2021 Q4	–	Sell	-40,178	Closed	-$2.25M	–	1000
2021 Q3	$2.25M	Sell	40,178 -49,620	-55%	-$2.84M	0.52%	33
2021 Q2	$5.16M	Sell	89,798 -8,638	-9%	-$511K	1.33%	22
2021 Q1	$5.43M	Buy	+98,436	New	+$5.12M	1.45%	14
2016 Q4	–	Sell	-69,009	Closed	-$2.36M	–	292
2016 Q3	$2.36M	Buy	+69,009	New	+$2.35M	1.22%	21

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

RJFSA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Financial Management Professionals's FXZ Position: Q3 2023 in Review

Financial Management Professionals sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q3 2023, closing a stake of 1,353 shares — an estimated $87K sold.

Financial Management Professionals first reported a position in FXZ in Q3 2016 and held it in 10 quarters. The position peaked at $5.43M in Q1 2021. 144 funds tracked by Wall St. Rank hold FXZ as of Q3 2023.

Financial Management Professionals reported no remaining First Trust Materials AlphaDEX Fund position as of Q3 2023 after selling out during the quarter.
Financial Management Professionals sold 1,353 First Trust Materials AlphaDEX Fund shares in Q3 2023, an estimated $87K.
Financial Management Professionals first reported a position in First Trust Materials AlphaDEX Fund in Q3 2016 and held it in 10 quarters.
Financial Management Professionals's First Trust Materials AlphaDEX Fund position peaked at $5.43M in Q1 2021.
144 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q3 2023.

Based on Financial Management Professionals's 13F filing for Q3 2023, filed 13 Oct 2023.