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

Mutual 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
2022 Q2	–	Sell	-11,758	Closed	-$842K	–	880
2022 Q1	$842K	Buy	+11,758	New	+$757K	0.05%	423
2021 Q1	–	Sell	-13,827	Closed	-$665K	–	795
2020 Q4	$665K	Buy	+13,827	New	+$602K	0.05%	408

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Mutual Advisors's FXZ Position: Q2 2022 in Review

Mutual Advisors sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q2 2022, closing a stake of 11,758 shares — an estimated $842K sold.

Mutual Advisors first reported a position in FXZ in Q4 2020 and held it in 2 quarters. The position peaked at $842K in Q1 2022. 180 funds tracked by Wall St. Rank hold FXZ as of Q2 2022.

Mutual Advisors reported no remaining First Trust Materials AlphaDEX Fund position as of Q2 2022 after selling out during the quarter.
Mutual Advisors sold 11,758 First Trust Materials AlphaDEX Fund shares in Q2 2022, an estimated $842K.
Mutual Advisors first reported a position in First Trust Materials AlphaDEX Fund in Q4 2020 and held it in 2 quarters.
Mutual Advisors's First Trust Materials AlphaDEX Fund position peaked at $842K in Q1 2022.
180 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q2 2022.

Based on Mutual Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.