Keel Point’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Keel Point’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
2023 Q2	–	Sell	-6,022	Closed	-$393K	–	320
2023 Q1	$393K	Buy	+6,022	New	+$403K	0.06%	194
2022 Q4	–	Sell	-5,492	Closed	-$285K	–	299
2022 Q3	$285K	Buy	5,492 +85	+2%	+$5.01K	0.05%	185
2022 Q2	$343K	Buy	+5,407	New	+$367K	0.05%	184

Other funds holding FXZ

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

RJA

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

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

RJFSA

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Keel Point's FXZ Position: Q2 2023 in Review

Keel Point sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q2 2023, closing a stake of 6,022 shares — an estimated $393K sold.

Keel Point first reported a position in FXZ in Q2 2022 and held it in 3 quarters. The position peaked at $393K in Q1 2023. 150 funds tracked by Wall St. Rank hold FXZ as of Q2 2023.

Keel Point reported no remaining First Trust Materials AlphaDEX Fund position as of Q2 2023 after selling out during the quarter.
Keel Point sold 6,022 First Trust Materials AlphaDEX Fund shares in Q2 2023, an estimated $393K.
Keel Point first reported a position in First Trust Materials AlphaDEX Fund in Q2 2022 and held it in 3 quarters.
Keel Point's First Trust Materials AlphaDEX Fund position peaked at $393K in Q1 2023.
150 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q2 2023.

Based on Keel Point's 13F filing for Q2 2023, filed 12 Jul 2023.