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

LexAurum 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
2021 Q3	–	Sell	-27,102	Closed	-$1.56M	–	283
2021 Q2	$1.56M	Buy	+27,102	New	+$1.6M	0.46%	62
2018 Q2	–	Sell	-31,266	Closed	-$1.32M	–	150
2018 Q1	$1.32M	Buy	31,266 +3,721	+14%	+$164K	1.12%	23
2017 Q4	$1.27M	Buy	+27,545	New	+$1.15M	1.19%	20

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

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

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

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

Savior LLC Wellesley Hills, Massachusetts $36M AUM 16.76% 1-Year Est. Return

LexAurum Advisors's FXZ Position: Q3 2021 in Review

LexAurum Advisors sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q3 2021, closing a stake of 27,102 shares — an estimated $1.56M sold.

LexAurum Advisors first reported a position in FXZ in Q4 2017 and held it in 3 quarters. The position peaked at $1.56M in Q2 2021. 94 funds tracked by Wall St. Rank hold FXZ as of Q3 2021.

LexAurum Advisors reported no remaining First Trust Materials AlphaDEX Fund position as of Q3 2021 after selling out during the quarter.
LexAurum Advisors sold 27,102 First Trust Materials AlphaDEX Fund shares in Q3 2021, an estimated $1.56M.
LexAurum Advisors first reported a position in First Trust Materials AlphaDEX Fund in Q4 2017 and held it in 3 quarters.
LexAurum Advisors's First Trust Materials AlphaDEX Fund position peaked at $1.56M in Q2 2021.
94 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q3 2021.

Based on LexAurum Advisors's 13F filing for Q3 2021, filed 3 Nov 2021.