Global Financial Private Capital’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Global Financial Private Capital’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
2020 Q2	$3K	Hold	83	–	–	﹤0.01%	328
2020 Q1	$2K	Hold	83	–	–	﹤0.01%	337
2019 Q4	$3K	Hold	83	–	–	﹤0.01%	346
2019 Q3	$3K	Sell	83 -54	-39%	-$2K	﹤0.01%	336
2019 Q2	$5K	Buy	+137	New	+$5.17K	﹤0.01%	397
2018 Q4	–	Sell	-79,991	Closed	-$3.31M	–	390
2018 Q3	$3.31M	Buy	79,991 +37,093	+86%	+$1.57M	0.12%	157
2018 Q2	$1.79M	Buy	42,898 +30,715	+252%	+$1.32M	0.06%	205
2018 Q1	$514K	Sell	12,183 -62	-0.5%	-$2.73K	0.02%	346
2017 Q4	$537K	Sell	12,245 -2,820	-19%	-$118K	0.02%	333
2017 Q3	$608K	Sell	15,065 -178	-1%	-$6.92K	0.02%	291
2017 Q2	$589K	Sell	15,243 -1,361	-8%	-$51.7K	0.03%	164
2017 Q1	$629K	Buy	+16,604	New	+$625K	0.03%	164

Other funds holding FXZ

FEM

Fulcrum Equity Management Plano, Texas $136M AUM 42.95% 1-Year Est. Return

Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return

Savior LLC Wellesley Hills, Massachusetts $34.9M AUM 32.88% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Global Financial Private Capital's FXZ Position: Q2 2020 in Review

Global Financial Private Capital held its First Trust Materials AlphaDEX Fund (FXZ) position steady in Q2 2020 at 83 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #328.

Global Financial Private Capital first reported a position in FXZ in Q1 2017 and has held it in 12 quarters since. The position peaked at $3.31M in Q3 2018. 45 funds tracked by Wall St. Rank hold FXZ as of Q2 2020.

Global Financial Private Capital held 83 shares of First Trust Materials AlphaDEX Fund worth $3K as of Q2 2020.
Global Financial Private Capital left its First Trust Materials AlphaDEX Fund share count unchanged in Q2 2020.
First Trust Materials AlphaDEX Fund made up ﹤0.01% of Global Financial Private Capital's portfolio in Q2 2020, its #328 holding.
Global Financial Private Capital first reported a position in First Trust Materials AlphaDEX Fund in Q1 2017 and has held it in 12 quarters since.
Global Financial Private Capital's First Trust Materials AlphaDEX Fund position peaked at $3.31M in Q3 2018.
45 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.