Gateway Advisory’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Gateway Advisory’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	-30,670	Closed	-$1.93M	–	132
2023 Q3	$1.93M	Buy	30,670 +1,648	+6%	+$107K	0.39%	30
2023 Q2	$1.86M	Buy	29,022 +853	+3%	+$53.1K	0.39%	32
2023 Q1	$1.84M	Buy	28,169 +4,477	+19%	+$300K	0.41%	33
2022 Q4	$1.44M	Buy	+23,692	New	+$1.42M	0.37%	33
2022 Q2	–	Sell	-73,385	Closed	-$5.26M	–	78
2022 Q1	$5.26M	Buy	+73,385	New	+$4.72M	1.43%	17

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

Gateway Advisory's FXZ Position: Q4 2023 in Review

Gateway Advisory sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q4 2023, closing a stake of 30,670 shares — an estimated $1.93M sold.

Gateway Advisory first reported a position in FXZ in Q1 2022 and held it in 5 quarters. The position peaked at $5.26M in Q1 2022. 143 funds tracked by Wall St. Rank hold FXZ as of Q4 2023.

Gateway Advisory reported no remaining First Trust Materials AlphaDEX Fund position as of Q4 2023 after selling out during the quarter.
Gateway Advisory sold 30,670 First Trust Materials AlphaDEX Fund shares in Q4 2023, an estimated $1.93M.
Gateway Advisory first reported a position in First Trust Materials AlphaDEX Fund in Q1 2022 and held it in 5 quarters.
Gateway Advisory's First Trust Materials AlphaDEX Fund position peaked at $5.26M in Q1 2022.
143 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q4 2023.

Based on Gateway Advisory's 13F filing for Q4 2023, filed 7 Feb 2024.