Fulcrum Equity Management’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Fulcrum Equity 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 Q4	–	Sell	-3,878	Closed	-$244K	–	99
2023 Q3	$244K	Buy	+3,878	New	+$253K	0.29%	88
2023 Q2	–	Sell	-47,194	Closed	-$3.08M	–	96
2023 Q1	$3.08M	Buy	+47,194	New	+$3.16M	2.89%	5
2022 Q3	–	Sell	-33,216	Closed	-$1.88M	–	82
2022 Q2	$1.88M	Sell	33,216 -401	-1%	-$27.2K	1.51%	30
2022 Q1	$2.41M	Sell	33,617 -44,377	-57%	-$2.86M	1.43%	23
2021 Q4	$4.85M	Sell	77,994 -8,283	-10%	-$498K	1.81%	9
2021 Q3	$4.83M	Sell	86,277 -11,612	-12%	-$664K	1.87%	10
2021 Q2	$5.63M	Buy	97,889 +90,620	+1,247%	+$5.36M	2.1%	6
2021 Q1	$401K	Sell	7,269 -121,781	-94%	-$6.34M	0.16%	120
2020 Q4	$6.21M	Sell	129,050 -23,418	-15%	-$1.02M	2.48%	5
2020 Q3	$5.72M	Sell	152,468 -58,396	-28%	-$2.18M	2.65%	11
2020 Q2	$7.32M	Buy	+210,864	New	+$6.76M	3.46%	6
2020 Q1	–	Sell	-364,467	Closed	-$14.6M	–	64
2019 Q4	$14.6M	Buy	364,467 +364,434	+1,104,345%	+$14.1M	7.63%	7
2019 Q3	$1K	Sell	33 -486,805	-100%	-$18M	﹤0.01%	224
2019 Q2	$17.6M	Buy	+486,838	New	+$18.4M	8.38%	7

Other funds holding FXZ

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

RJA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

Fulcrum Equity Management's FXZ Position: Q4 2023 in Review

Fulcrum Equity Management sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q4 2023, closing a stake of 3,878 shares — an estimated $244K sold.

Fulcrum Equity Management first reported a position in FXZ in Q2 2019 and held it in 14 quarters. The position peaked at $17.6M in Q2 2019. 143 funds tracked by Wall St. Rank hold FXZ as of Q4 2023.

Fulcrum Equity Management reported no remaining First Trust Materials AlphaDEX Fund position as of Q4 2023 after selling out during the quarter.
Fulcrum Equity Management sold 3,878 First Trust Materials AlphaDEX Fund shares in Q4 2023, an estimated $244K.
Fulcrum Equity Management first reported a position in First Trust Materials AlphaDEX Fund in Q2 2019 and held it in 14 quarters.
Fulcrum Equity Management's First Trust Materials AlphaDEX Fund position peaked at $17.6M in Q2 2019.
143 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q4 2023.

Based on Fulcrum Equity Management's 13F filing for Q4 2023, filed 19 Jan 2024.