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Marks Wealth’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Marks Wealth’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
-4,398
Closed -$253K – 35
2021
Q2 		$253K Sell
4,398
-183
-4% -$10.8K 0.09% 36
2021
Q1 		$253K Buy
+4,581
New +$238K 0.08% 36

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

Marks Wealth's FXZ Position: Q3 2021 in Review

Marks Wealth sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q3 2021, closing a stake of 4,398 shares — an estimated $253K sold.

Marks Wealth first reported a position in FXZ in Q1 2021 and held it in 2 quarters. The position peaked at $253K in Q2 2021. 94 funds tracked by Wall St. Rank hold FXZ as of Q3 2021.

  • Marks Wealth reported no remaining First Trust Materials AlphaDEX Fund position as of Q3 2021 after selling out during the quarter.
  • Marks Wealth sold 4,398 First Trust Materials AlphaDEX Fund shares in Q3 2021, an estimated $253K.
  • Marks Wealth first reported a position in First Trust Materials AlphaDEX Fund in Q1 2021 and held it in 2 quarters.
  • Marks Wealth's First Trust Materials AlphaDEX Fund position peaked at $253K in Q2 2021.
  • 94 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q3 2021.

Based on Marks Wealth's 13F filing for Q3 2021, filed 8 Oct 2021.