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

Level Four Financial’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 Q2	–	Sell	-4,655	Closed	-$774K	–	336
2021 Q1	$774K	Buy	+4,655	New	+$242K	0.36%	81

Other funds holding FXZ

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

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

RJFSA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Level Four Financial's FXZ Position: Q2 2021 in Review

Level Four Financial sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q2 2021, closing a stake of 4,655 shares — an estimated $774K sold.

Level Four Financial first reported a position in FXZ in Q1 2021 and held it in 1 quarter. The position peaked at $774K in Q1 2021. 102 funds tracked by Wall St. Rank hold FXZ as of Q2 2021.

Level Four Financial reported no remaining First Trust Materials AlphaDEX Fund position as of Q2 2021 after selling out during the quarter.
Level Four Financial sold 4,655 First Trust Materials AlphaDEX Fund shares in Q2 2021, an estimated $774K.
Level Four Financial first reported a position in First Trust Materials AlphaDEX Fund in Q1 2021 and held it in 1 quarter.
Level Four Financial's First Trust Materials AlphaDEX Fund position peaked at $774K in Q1 2021.
102 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q2 2021.

Based on Level Four Financial's 13F filing for Q2 2021, filed 9 Aug 2021.