Harvest Group Wealth Management’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Harvest Group 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
2019 Q3	–	Sell	-4	Closed	–	–	1056
2019 Q2	$0	Sell	4 -24,790	-100%	-$935K	﹤0.01%	944
2019 Q1	$942K	Buy	24,794 +24	+0.1%	+$894	0.87%	18
2018 Q4	$830K	Sell	24,770 -18	-0.1%	-$660	1.07%	15
2018 Q3	$1.03M	Buy	24,788 +100	+0.4%	+$4.23K	0.72%	15
2018 Q2	$1.03M	Buy	24,688 +323	+1%	+$13.8K	0.71%	18
2018 Q1	$1.03M	Buy	24,365 +492	+2%	+$21.7K	0.69%	20
2017 Q4	$1.05M	Buy	+23,873	New	+$999K	0.64%	21

Other funds holding FXZ

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VCM

Virtue Capital Management Brentwood, Tennessee $749M AUM 40.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ACP

Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return

Harvest Group Wealth Management's FXZ Position: Q3 2019 in Review

Harvest Group Wealth Management sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q3 2019, closing a stake of 4 shares.

Harvest Group Wealth Management first reported a position in FXZ in Q4 2017 and held it in 7 quarters. The position peaked at $1.05M in Q4 2017. 61 funds tracked by Wall St. Rank hold FXZ as of Q3 2019.

Harvest Group Wealth Management reported no remaining First Trust Materials AlphaDEX Fund position as of Q3 2019 after selling out during the quarter.
Harvest Group Wealth Management sold 4 First Trust Materials AlphaDEX Fund shares in Q3 2019.
Harvest Group Wealth Management first reported a position in First Trust Materials AlphaDEX Fund in Q4 2017 and held it in 7 quarters.
Harvest Group Wealth Management's First Trust Materials AlphaDEX Fund position peaked at $1.05M in Q4 2017.
61 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q3 2019.

Based on Harvest Group Wealth Management's 13F filing for Q3 2019, filed 1 Nov 2019.