Kestra Private Wealth Services’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Kestra Private Wealth 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
2025 Q1	–	Sell	-3,610	Closed	-$205K	–	1527
2024 Q4	$205K	Buy	3,610 +211	+6%	+$13.5K	﹤0.01%	1306
2024 Q3	$228K	Buy	+3,399	New	+$220K	﹤0.01%	1210
2024 Q1	–	Sell	-4,693	Closed	-$324K	–	1331
2023 Q4	$324K	Sell	4,693 -273	-5%	-$17.2K	0.01%	912
2023 Q3	$313K	Sell	4,966 -35,341	-88%	-$2.3M	0.01%	855
2023 Q2	$2.59M	Sell	40,307 -15,629	-28%	-$974K	0.09%	248
2023 Q1	$3.65M	Buy	55,936 +15,588	+39%	+$1.04M	0.15%	161
2022 Q4	$2.44M	Sell	40,348 -63	-0.2%	-$3.77K	0.12%	194
2022 Q3	$2.1M	Sell	40,411 -2,094	-5%	-$123K	0.12%	197
2022 Q2	$2.4M	Sell	42,505 -9,377	-18%	-$636K	0.14%	178
2022 Q1	$3.72M	Sell	51,882 -4,200	-7%	-$270K	0.18%	133
2021 Q4	$3.49M	Buy	56,082 +6,995	+14%	+$421K	0.17%	143
2021 Q3	$2.75M	Buy	49,087 +2,808	+6%	+$161K	0.15%	154
2021 Q2	$2.66M	Sell	46,279 -6,158	-12%	-$365K	0.16%	142
2021 Q1	$2.89M	Buy	52,437 +32,883	+168%	+$1.71M	0.2%	125
2020 Q4	$939K	Buy	19,554 +1,098	+6%	+$47.8K	0.07%	284
2020 Q3	$693K	Buy	+18,456	New	+$688K	0.06%	319

Other funds holding FXZ

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

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

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

CPG

Cornerstone Planning Group Fairfield, New Jersey $749M AUM 17.97% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

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

Kestra Private Wealth Services's FXZ Position: Q1 2025 in Review

Kestra Private Wealth Services sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q1 2025, closing a stake of 3,610 shares — an estimated $205K sold.

Kestra Private Wealth Services first reported a position in FXZ in Q3 2020 and held it in 16 quarters. The position peaked at $3.72M in Q1 2022. 103 funds tracked by Wall St. Rank hold FXZ as of Q1 2025.

Kestra Private Wealth Services reported no remaining First Trust Materials AlphaDEX Fund position as of Q1 2025 after selling out during the quarter.
Kestra Private Wealth Services sold 3,610 First Trust Materials AlphaDEX Fund shares in Q1 2025, an estimated $205K.
Kestra Private Wealth Services first reported a position in First Trust Materials AlphaDEX Fund in Q3 2020 and held it in 16 quarters.
Kestra Private Wealth Services's First Trust Materials AlphaDEX Fund position peaked at $3.72M in Q1 2022.
103 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q1 2025.

Based on Kestra Private Wealth Services's 13F filing for Q1 2025, filed 5 May 2025.