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Hartline Investment Corp’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Hartline Investment Corp’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
Q2 		– Sell
-6,901
Closed -$492K – 227
2024
Q1 		$492K Buy
+6,901
New +$463K 0.09% 212

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UBS Group
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Ameriprise
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Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
RJFSA
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Stifel Financial
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Hartline Investment Corp's FXZ Position: Q2 2024 in Review

Hartline Investment Corp sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q2 2024, closing a stake of 6,901 shares — an estimated $492K sold.

Hartline Investment Corp first reported a position in FXZ in Q1 2024 and held it in 1 quarter. The position peaked at $492K in Q1 2024. 123 funds tracked by Wall St. Rank hold FXZ as of Q2 2024.

  • Hartline Investment Corp reported no remaining First Trust Materials AlphaDEX Fund position as of Q2 2024 after selling out during the quarter.
  • Hartline Investment Corp sold 6,901 First Trust Materials AlphaDEX Fund shares in Q2 2024, an estimated $492K.
  • Hartline Investment Corp first reported a position in First Trust Materials AlphaDEX Fund in Q1 2024 and held it in 1 quarter.
  • Hartline Investment Corp's First Trust Materials AlphaDEX Fund position peaked at $492K in Q1 2024.
  • 123 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q2 2024.

Based on Hartline Investment Corp's 13F filing for Q2 2024, filed 9 Aug 2024.