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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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return
SL
Savior LLC Wellesley Hills, Massachusetts $34.9M AUM 32.88% 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.