Level Four Advisory Services’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Level Four Advisory 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
2021 Q3	–	Sell	-22,406	Closed	-$1.29M	–	543
2021 Q2	$1.29M	Buy	22,406 +11,187	+100%	+$662K	0.09%	238
2021 Q1	$619K	Buy	+11,219	New	+$584K	0.05%	348
2020 Q1	–	Sell	-6,768	Closed	-$273K	–	511
2019 Q4	$273K	Sell	6,768 -7,081	-51%	-$273K	0.01%	480
2019 Q3	$516K	Sell	13,849 -54	-0.4%	-$2K	0.05%	319
2019 Q2	$536K	Buy	13,903 +1,132	+9%	+$42.7K	0.05%	309
2019 Q1	$485K	Buy	12,771 +638	+5%	+$23.8K	0.05%	324
2018 Q4	$407K	Sell	12,133 -833	-6%	-$30.6K	0.05%	339
2018 Q3	$537K	Buy	12,966 +187	+1%	+$7.92K	0.06%	327
2018 Q2	$534K	Buy	12,779 +250	+2%	+$10.7K	0.04%	371
2018 Q1	$528K	Buy	12,529 +868	+7%	+$38.2K	0.04%	352
2017 Q4	$511K	Buy	11,661 +2,911	+33%	+$122K	0.04%	360
2017 Q3	$353K	Sell	8,750 -1,148	-12%	-$44.6K	0.03%	385
2017 Q2	$371K	Hold	9,898	–	–	0.06%	312
2017 Q1	$371K	Buy	9,898 +1,243	+14%	+$46.8K	0.04%	368
2016 Q4	$310K	Buy	+8,655	New	+$302K	0.04%	358

Other funds holding FXZ

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

RJFSA

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return

Savior LLC Wellesley Hills, Massachusetts $34.9M AUM 32.88% 1-Year Est. Return

Level Four Advisory Services's FXZ Position: Q3 2021 in Review

Level Four Advisory Services sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q3 2021, closing a stake of 22,406 shares — an estimated $1.29M sold.

Level Four Advisory Services first reported a position in FXZ in Q4 2016 and held it in 15 quarters. The position peaked at $1.29M in Q2 2021. 94 funds tracked by Wall St. Rank hold FXZ as of Q3 2021.

Level Four Advisory Services reported no remaining First Trust Materials AlphaDEX Fund position as of Q3 2021 after selling out during the quarter.
Level Four Advisory Services sold 22,406 First Trust Materials AlphaDEX Fund shares in Q3 2021, an estimated $1.29M.
Level Four Advisory Services first reported a position in First Trust Materials AlphaDEX Fund in Q4 2016 and held it in 15 quarters.
Level Four Advisory Services's First Trust Materials AlphaDEX Fund position peaked at $1.29M in Q2 2021.
94 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q3 2021.

Based on Level Four Advisory Services's 13F filing for Q3 2021, filed 12 Oct 2021.