FOCUS Wealth Advisors’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

FOCUS Wealth Advisors’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 Q4	–	Sell	-57,865	Closed	-$3.88M	–	61
2024 Q3	$3.88M	Sell	57,865 -295	-0.5%	-$19.1K	1.93%	16
2024 Q2	$3.77M	Buy	58,160 +5,336	+10%	+$365K	1.94%	16
2024 Q1	$3.77M	Buy	52,824 +8,128	+18%	+$545K	2.02%	16
2023 Q4	$3.08M	Buy	44,696 +5,806	+15%	+$367K	1.95%	15
2023 Q3	$2.45M	Sell	38,890 -43	-0.1%	-$2.8K	1.7%	18
2023 Q2	$2.5M	Sell	38,933 -2,917	-7%	-$182K	1.69%	17
2023 Q1	$2.73M	Sell	41,850 -334	-0.8%	-$22.4K	1.8%	16
2022 Q4	$2.56M	Sell	42,184 -73	-0.2%	-$4.37K	1.77%	16
2022 Q3	$2.19M	Buy	42,257 +65	+0.2%	+$3.83K	1.55%	16
2022 Q2	$2.38M	Buy	+42,192	New	+$2.86M	1.63%	12

Other funds holding FXZ

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CPG

Cornerstone Planning Group Fairfield, New Jersey $794M AUM 22.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

FOCUS Wealth Advisors's FXZ Position: Q4 2024 in Review

FOCUS Wealth Advisors sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q4 2024, closing a stake of 57,865 shares — an estimated $3.88M sold.

FOCUS Wealth Advisors first reported a position in FXZ in Q2 2022 and held it in 10 quarters. The position peaked at $3.88M in Q3 2024. 119 funds tracked by Wall St. Rank hold FXZ as of Q4 2024.

FOCUS Wealth Advisors reported no remaining First Trust Materials AlphaDEX Fund position as of Q4 2024 after selling out during the quarter.
FOCUS Wealth Advisors sold 57,865 First Trust Materials AlphaDEX Fund shares in Q4 2024, an estimated $3.88M.
FOCUS Wealth Advisors first reported a position in First Trust Materials AlphaDEX Fund in Q2 2022 and held it in 10 quarters.
FOCUS Wealth Advisors's First Trust Materials AlphaDEX Fund position peaked at $3.88M in Q3 2024.
119 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q4 2024.

Based on FOCUS Wealth Advisors's 13F filing for Q4 2024, filed 16 Jan 2025.