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

Freedom 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
2016 Q1	–	Sell	-12,277	Closed	-$345K	–	849
2015 Q4	$345K	Buy	12,277 +675	+6%	+$19.6K	0.03%	513
2015 Q3	$112K	Sell	11,602 -9,469	-45%	-$283K	0.01%	652
2015 Q2	$665K	Buy	21,071 +1,903	+10%	+$62.1K	0.07%	262
2015 Q1	$609K	Buy	19,168 +9,380	+96%	+$294K	0.07%	259
2014 Q4	$309K	Buy	9,788 +414	+4%	+$13K	0.04%	414
2014 Q3	$301K	Buy	9,374 +1,928	+26%	+$64.6K	0.05%	332
2014 Q2	$254K	Buy	+7,446	New	+$248K	0.04%	382

Other funds holding FXZ

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RPG

Risk Paradigm Group Austin, Texas $117M AUM

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

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

RJA

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

Freedom Investment Management's FXZ Position: Q1 2016 in Review

Freedom Investment Management sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q1 2016, closing a stake of 12,277 shares — an estimated $345K sold.

Freedom Investment Management first reported a position in FXZ in Q2 2014 and held it in 7 quarters. The position peaked at $665K in Q2 2015. 40 funds tracked by Wall St. Rank hold FXZ as of Q1 2016.

Freedom Investment Management reported no remaining First Trust Materials AlphaDEX Fund position as of Q1 2016 after selling out during the quarter.
Freedom Investment Management sold 12,277 First Trust Materials AlphaDEX Fund shares in Q1 2016, an estimated $345K.
Freedom Investment Management first reported a position in First Trust Materials AlphaDEX Fund in Q2 2014 and held it in 7 quarters.
Freedom Investment Management's First Trust Materials AlphaDEX Fund position peaked at $665K in Q2 2015.
40 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q1 2016.

Based on Freedom Investment Management's 13F filing for Q1 2016, filed 8 Apr 2016.