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Gilliland Jeter Wealth Management’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Gilliland Jeter Wealth 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
2024
Q4 		– Sell
-530
Closed -$35.5K – 351
2024
Q3 		$35.5K Hold
530
– – 0.01% 336
2024
Q2 		$34.4K Sell
530
-266
-33% -$18.2K 0.01% 328
2024
Q1 		$56.8K Buy
+796
New +$53.4K 0.02% 279

Other funds holding FXZ

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CPG
Cornerstone Planning Group Fairfield, New Jersey $749M AUM 17.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Gilliland Jeter Wealth Management's FXZ Position: Q4 2024 in Review

Gilliland Jeter Wealth Management sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q4 2024, closing a stake of 530 shares — an estimated $35.5K sold.

Gilliland Jeter Wealth Management first reported a position in FXZ in Q1 2024 and held it in 3 quarters. The position peaked at $56.8K in Q1 2024. 119 funds tracked by Wall St. Rank hold FXZ as of Q4 2024.

  • Gilliland Jeter Wealth Management reported no remaining First Trust Materials AlphaDEX Fund position as of Q4 2024 after selling out during the quarter.
  • Gilliland Jeter Wealth Management sold 530 First Trust Materials AlphaDEX Fund shares in Q4 2024, an estimated $35.5K.
  • Gilliland Jeter Wealth Management first reported a position in First Trust Materials AlphaDEX Fund in Q1 2024 and held it in 3 quarters.
  • Gilliland Jeter Wealth Management's First Trust Materials AlphaDEX Fund position peaked at $56.8K in Q1 2024.
  • 119 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q4 2024.

Based on Gilliland Jeter Wealth Management's 13F filing for Q4 2024, filed 28 Jan 2025.