Leelyn Smith’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Leelyn Smith’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	-7,863	Closed	-$514K	–	118
2023 Q1	$514K	Buy	+7,863	New	+$527K	0.13%	93
2022 Q3	–	Sell	-8,084	Closed	-$457K	–	484
2022 Q2	$457K	Buy	+8,084	New	+$549K	0.12%	94

Other funds holding FXZ

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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 $1.55T AUM 33.47% 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 $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Leelyn Smith's FXZ Position: Q2 2023 in Review

Leelyn Smith sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q2 2023, closing a stake of 7,863 shares — an estimated $514K sold.

Leelyn Smith first reported a position in FXZ in Q2 2022 and held it in 2 quarters. The position peaked at $514K in Q1 2023. 150 funds tracked by Wall St. Rank hold FXZ as of Q2 2023.

Leelyn Smith reported no remaining First Trust Materials AlphaDEX Fund position as of Q2 2023 after selling out during the quarter.
Leelyn Smith sold 7,863 First Trust Materials AlphaDEX Fund shares in Q2 2023, an estimated $514K.
Leelyn Smith first reported a position in First Trust Materials AlphaDEX Fund in Q2 2022 and held it in 2 quarters.
Leelyn Smith's First Trust Materials AlphaDEX Fund position peaked at $514K in Q1 2023.
150 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q2 2023.

Based on Leelyn Smith's 13F filing for Q2 2023, filed 10 Aug 2023.