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

HL 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
2018 Q4	–	Sell	-7,406	Closed	-$306K	–	744
2018 Q3	$306K	Buy	+7,406	New	+$313K	﹤0.01%	635
2017 Q2	–	Sell	-48,000	Closed	-$1.82M	–	680
2017 Q1	$1.82M	Sell	48,000 -741	-2%	-$27.9K	0.04%	244
2016 Q4	$1.75M	Buy	+48,741	New	+$1.7M	0.04%	248
2016 Q3	–	Sell	-42,744	Closed	-$1.38M	–	658
2016 Q2	$1.38M	Buy	42,744 +1,071	+3%	+$34.2K	0.03%	278
2016 Q1	$1.28M	Buy	+41,673	New	+$1.15M	0.03%	280
2015 Q3	–	Sell	-28,630	Closed	-$904K	–	646
2015 Q2	$904K	Buy	+28,630	New	+$934K	0.02%	329
2014 Q4	–	Sell	-8,335	Closed	-$268K	–	682
2014 Q3	$268K	Buy	8,335 +735	+10%	+$24.6K	0.01%	581
2014 Q2	$260K	Buy	7,600 +1,214	+19%	+$40.5K	0.01%	598
2014 Q1	$213K	Buy	+6,386	New	+$207K	0.01%	611

Other funds holding FXZ

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

HL Financial Services's FXZ Position: Q4 2018 in Review

HL Financial Services sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q4 2018, closing a stake of 7,406 shares — an estimated $306K sold.

HL Financial Services first reported a position in FXZ in Q1 2014 and held it in 9 quarters. The position peaked at $1.82M in Q1 2017. 63 funds tracked by Wall St. Rank hold FXZ as of Q4 2018.

HL Financial Services reported no remaining First Trust Materials AlphaDEX Fund position as of Q4 2018 after selling out during the quarter.
HL Financial Services sold 7,406 First Trust Materials AlphaDEX Fund shares in Q4 2018, an estimated $306K.
HL Financial Services first reported a position in First Trust Materials AlphaDEX Fund in Q1 2014 and held it in 9 quarters.
HL Financial Services's First Trust Materials AlphaDEX Fund position peaked at $1.82M in Q1 2017.
63 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q4 2018.

Based on HL Financial Services's 13F filing for Q4 2018, filed 7 Feb 2019.