Money Concepts Capital’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Money Concepts Capital’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
2023 Q1	–	Sell	-2,905	Closed	-$176K	–	1419
2022 Q4	$176K	Buy	2,905 +2,788	+2,383%	+$167K	0.01%	746
2022 Q3	$6K	Buy	117 +17	+17%	+$1K	﹤0.01%	1169
2022 Q2	$6K	Sell	100 -3,141	-97%	-$213K	﹤0.01%	1133
2022 Q1	$232K	Buy	3,241 +2,336	+258%	+$150K	0.01%	670
2021 Q4	$56K	Buy	+905	New	+$54.5K	﹤0.01%	589
2021 Q1	$106K	Buy	1,921 +59	+3%	+$3.07K	0.01%	511
2020 Q4	$90K	Buy	+1,862	New	+$81.1K	0.01%	474

Other funds holding FXZ

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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 $1.37T AUM 24.88% 1-Year Est. Return

RJA

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Money Concepts Capital's FXZ Position: Q1 2023 in Review

Money Concepts Capital sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q1 2023, closing a stake of 2,905 shares — an estimated $176K sold.

Money Concepts Capital first reported a position in FXZ in Q4 2020 and held it in 7 quarters. The position peaked at $232K in Q1 2022. 185 funds tracked by Wall St. Rank hold FXZ as of Q1 2023.

Money Concepts Capital reported no remaining First Trust Materials AlphaDEX Fund position as of Q1 2023 after selling out during the quarter.
Money Concepts Capital sold 2,905 First Trust Materials AlphaDEX Fund shares in Q1 2023, an estimated $176K.
Money Concepts Capital first reported a position in First Trust Materials AlphaDEX Fund in Q4 2020 and held it in 7 quarters.
Money Concepts Capital's First Trust Materials AlphaDEX Fund position peaked at $232K in Q1 2022.
185 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.