GSC
FXZ icon

Ground Swell Capital’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Ground Swell 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
2014
Q3 		– Sell
-400
Closed -$14K – 2523
2014
Q2 		$14K Buy
+400
New +$13.3K 0.03% 561

Other funds holding FXZ

FSIM
F-Squared Investment Management Wellesley, Massachusetts $1.55B AUM 4.2% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
PI
Placemark Investments Chicago, Illinois $5.66B AUM 10.93% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ground Swell Capital's FXZ Position: Q3 2014 in Review

Ground Swell Capital sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q3 2014, closing a stake of 400 shares — an estimated $14K sold.

Ground Swell Capital first reported a position in FXZ in Q2 2014 and held it in 1 quarter. The position peaked at $14K in Q2 2014. 61 funds tracked by Wall St. Rank hold FXZ as of Q3 2014.

  • Ground Swell Capital reported no remaining First Trust Materials AlphaDEX Fund position as of Q3 2014 after selling out during the quarter.
  • Ground Swell Capital sold 400 First Trust Materials AlphaDEX Fund shares in Q3 2014, an estimated $14K.
  • Ground Swell Capital first reported a position in First Trust Materials AlphaDEX Fund in Q2 2014 and held it in 1 quarter.
  • Ground Swell Capital's First Trust Materials AlphaDEX Fund position peaked at $14K in Q2 2014.
  • 61 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.