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Impact Partnership Wealth’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Impact Partnership Wealth’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
-2,451
Closed -$175K – 396
2024
Q1 		$175K Hold
2,451
– – 0.07% 195
2023
Q4 		$169K Sell
2,451
-921
-27% -$58.2K 0.06% 203
2023
Q3 		$213K Buy
+3,372
New +$220K 0.07% 172

Other funds holding FXZ

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CPG
Cornerstone Planning Group Fairfield, New Jersey $749M AUM 17.97% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Impact Partnership Wealth's FXZ Position: Q2 2024 in Review

Impact Partnership Wealth sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q2 2024, closing a stake of 2,451 shares — an estimated $175K sold.

Impact Partnership Wealth first reported a position in FXZ in Q3 2023 and held it in 3 quarters. The position peaked at $213K in Q3 2023. 123 funds tracked by Wall St. Rank hold FXZ as of Q2 2024.

  • Impact Partnership Wealth reported no remaining First Trust Materials AlphaDEX Fund position as of Q2 2024 after selling out during the quarter.
  • Impact Partnership Wealth sold 2,451 First Trust Materials AlphaDEX Fund shares in Q2 2024, an estimated $175K.
  • Impact Partnership Wealth first reported a position in First Trust Materials AlphaDEX Fund in Q3 2023 and held it in 3 quarters.
  • Impact Partnership Wealth's First Trust Materials AlphaDEX Fund position peaked at $213K in Q3 2023.
  • 123 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q2 2024.

Based on Impact Partnership Wealth's 13F filing for Q2 2024, filed 2 Aug 2024.