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

MONECO 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
2025 Q1	–	Sell	-3,632	Closed	-$206K	–	470
2024 Q4	$206K	Sell	3,632 -1,738	-32%	-$111K	0.02%	450
2024 Q3	$360K	Sell	5,370 -254	-5%	-$16.4K	0.04%	314
2024 Q2	$365K	Sell	5,624 -198	-3%	-$13.5K	0.05%	282
2024 Q1	$415K	Sell	5,822 -241	-4%	-$16.2K	0.07%	264
2023 Q4	$418K	Sell	6,063 -2,078	-26%	-$131K	0.08%	236
2023 Q3	$513K	Sell	8,141 -495	-6%	-$32.2K	0.14%	170
2023 Q2	$554K	Sell	8,636 -1,518	-15%	-$94.6K	0.15%	157
2023 Q1	$663K	Buy	10,154 +121	+1%	+$8.1K	0.2%	124
2022 Q4	$608K	Sell	10,033 -4,727	-32%	-$283K	0.22%	113
2022 Q3	$766K	Sell	14,760 -968	-6%	-$57.1K	0.31%	83
2022 Q2	$889K	Buy	15,728 +695	+5%	+$47.2K	0.35%	74
2022 Q1	$1.08M	Buy	15,033 +5,646	+60%	+$363K	0.4%	57
2021 Q4	$569K	Buy	+9,387	New	+$565K	0.21%	114

Other funds holding FXZ

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

CPG

Cornerstone Planning Group Fairfield, New Jersey $749M AUM 17.97% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MONECO Advisors's FXZ Position: Q1 2025 in Review

MONECO Advisors sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q1 2025, closing a stake of 3,632 shares — an estimated $206K sold.

MONECO Advisors first reported a position in FXZ in Q4 2021 and held it in 13 quarters. The position peaked at $1.08M in Q1 2022. 103 funds tracked by Wall St. Rank hold FXZ as of Q1 2025.

MONECO Advisors reported no remaining First Trust Materials AlphaDEX Fund position as of Q1 2025 after selling out during the quarter.
MONECO Advisors sold 3,632 First Trust Materials AlphaDEX Fund shares in Q1 2025, an estimated $206K.
MONECO Advisors first reported a position in First Trust Materials AlphaDEX Fund in Q4 2021 and held it in 13 quarters.
MONECO Advisors's First Trust Materials AlphaDEX Fund position peaked at $1.08M in Q1 2022.
103 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q1 2025.

Based on MONECO Advisors's 13F filing for Q1 2025, filed 8 May 2025.