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

Gladstone Institutional 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 Q3	–	Sell	-3,729	Closed	-$239K	–	639
2023 Q2	$239K	Sell	3,729 -50,222	-93%	-$3.13M	0.01%	565
2023 Q1	$3.52M	Buy	53,951 +45,658	+551%	+$3.06M	0.23%	130
2022 Q4	$502K	Sell	8,293 -3,045	-27%	-$182K	0.04%	392
2022 Q3	$588K	Sell	11,338 -1,964	-15%	-$116K	0.05%	361
2022 Q2	$752K	Buy	+13,302	New	+$903K	0.06%	330

Other funds holding FXZ

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

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

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

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

RJA

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 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

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

Gladstone Institutional Advisory's FXZ Position: Q3 2023 in Review

Gladstone Institutional Advisory sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q3 2023, closing a stake of 3,729 shares — an estimated $239K sold.

Gladstone Institutional Advisory first reported a position in FXZ in Q2 2022 and held it in 5 quarters. The position peaked at $3.52M in Q1 2023. 144 funds tracked by Wall St. Rank hold FXZ as of Q3 2023.

Gladstone Institutional Advisory reported no remaining First Trust Materials AlphaDEX Fund position as of Q3 2023 after selling out during the quarter.
Gladstone Institutional Advisory sold 3,729 First Trust Materials AlphaDEX Fund shares in Q3 2023, an estimated $239K.
Gladstone Institutional Advisory first reported a position in First Trust Materials AlphaDEX Fund in Q2 2022 and held it in 5 quarters.
Gladstone Institutional Advisory's First Trust Materials AlphaDEX Fund position peaked at $3.52M in Q1 2023.
144 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q3 2023.

Based on Gladstone Institutional Advisory's 13F filing for Q3 2023, filed 13 Nov 2023.