Heritage Wealth Management (Arizona)’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Heritage Wealth Management (Arizona)’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 Q4	$51.5K	Buy	850 +425	+100%	+$25.4K	0.01%	495
2022 Q3	$22K	Hold	425	–	–	0.01%	512
2022 Q2	$24K	Hold	425	–	–	0.01%	512
2022 Q1	$30K	Buy	+425	New	+$27.4K	0.01%	536
2021 Q3	$24K	Hold	425	–	–	0.01%	534
2021 Q2	$24K	Buy	+425	New	+$25.2K	0.01%	533

Other funds holding FXZ

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Heritage Wealth Management (Arizona)'s FXZ Position: Q4 2022 in Review

Heritage Wealth Management (Arizona) increased its First Trust Materials AlphaDEX Fund (FXZ) stake by 100% in Q4 2022, buying an estimated $25.4K and bringing the position to 850 shares worth $51.5K. The position accounts for 0.01% of the portfolio, ranked #495.

Heritage Wealth Management (Arizona) first reported a position in FXZ in Q2 2021 and has held it in 6 quarters since. 168 funds tracked by Wall St. Rank hold FXZ as of Q4 2022.

Heritage Wealth Management (Arizona) held 850 shares of First Trust Materials AlphaDEX Fund worth $51.5K as of Q4 2022.
Heritage Wealth Management (Arizona) bought 425 First Trust Materials AlphaDEX Fund shares in Q4 2022, an estimated $25.4K.
First Trust Materials AlphaDEX Fund made up 0.01% of Heritage Wealth Management (Arizona)'s portfolio in Q4 2022, its #495 holding.
Heritage Wealth Management (Arizona) first reported a position in First Trust Materials AlphaDEX Fund in Q2 2021 and has held it in 6 quarters since.
168 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q4 2022.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q4 2022, filed 13 Feb 2023.