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Heritage Financial Services’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Heritage Financial Services’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
2022
Q3 		– Sell
-1,172
Closed -$66K – 218
2022
Q2 		$66K Buy
+1,172
New +$79.5K 0.04% 141

Other funds holding FXZ

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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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return

Heritage Financial Services's FXZ Position: Q3 2022 in Review

Heritage Financial Services sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q3 2022, closing a stake of 1,172 shares — an estimated $66K sold.

Heritage Financial Services first reported a position in FXZ in Q2 2022 and held it in 1 quarter. The position peaked at $66K in Q2 2022. 154 funds tracked by Wall St. Rank hold FXZ as of Q3 2022.

  • Heritage Financial Services reported no remaining First Trust Materials AlphaDEX Fund position as of Q3 2022 after selling out during the quarter.
  • Heritage Financial Services sold 1,172 First Trust Materials AlphaDEX Fund shares in Q3 2022, an estimated $66K.
  • Heritage Financial Services first reported a position in First Trust Materials AlphaDEX Fund in Q2 2022 and held it in 1 quarter.
  • Heritage Financial Services's First Trust Materials AlphaDEX Fund position peaked at $66K in Q2 2022.
  • 154 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q3 2022.

Based on Heritage Financial Services's 13F filing for Q3 2022, filed 3 Nov 2022.