Kovack Advisors’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Kovack Advisors’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	-9,540	Closed	-$623K	–	604
2023 Q1	$623K	Buy	9,540 +1,466	+18%	+$98.2K	0.08%	243
2022 Q4	$489K	Buy	8,074 +1,155	+17%	+$69.1K	0.07%	289
2022 Q3	$359K	Buy	6,919 +948	+16%	+$55.9K	0.05%	367
2022 Q2	$338K	Buy	5,971 +2,679	+81%	+$182K	0.04%	410
2022 Q1	$235K	Buy	+3,292	New	+$212K	0.02%	611

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

Kovack Advisors's FXZ Position: Q2 2023 in Review

Kovack Advisors sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q2 2023, closing a stake of 9,540 shares — an estimated $623K sold.

Kovack Advisors first reported a position in FXZ in Q1 2022 and held it in 5 quarters. The position peaked at $623K in Q1 2023. 150 funds tracked by Wall St. Rank hold FXZ as of Q2 2023.

Kovack Advisors reported no remaining First Trust Materials AlphaDEX Fund position as of Q2 2023 after selling out during the quarter.
Kovack Advisors sold 9,540 First Trust Materials AlphaDEX Fund shares in Q2 2023, an estimated $623K.
Kovack Advisors first reported a position in First Trust Materials AlphaDEX Fund in Q1 2022 and held it in 5 quarters.
Kovack Advisors's First Trust Materials AlphaDEX Fund position peaked at $623K in Q1 2023.
150 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q2 2023.

Based on Kovack Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.