Newbridge Financial Services Group’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Newbridge Financial Services Group’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
2024 Q1	–	Sell	-60	Closed	-$4.14K	–	1221
2023 Q4	$4.14K	Hold	60	–	–	﹤0.01%	884
2023 Q3	$3.78K	Hold	60	–	–	﹤0.01%	993
2023 Q2	$3.85K	Hold	60	–	–	﹤0.01%	1051
2023 Q1	$3.92K	Buy	+60	New	+$4.02K	﹤0.01%	1105
2022 Q4	–	Sell	-480	Closed	-$25K	–	1472
2022 Q3	$25K	Hold	480	–	–	0.01%	637
2022 Q2	$27K	Buy	+480	New	+$32.6K	0.02%	560

Other funds holding FXZ

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

CPG

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

Newbridge Financial Services Group's FXZ Position: Q1 2024 in Review

Newbridge Financial Services Group sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q1 2024, closing a stake of 60 shares — an estimated $4.14K sold.

Newbridge Financial Services Group first reported a position in FXZ in Q2 2022 and held it in 6 quarters. The position peaked at $27K in Q2 2022. 130 funds tracked by Wall St. Rank hold FXZ as of Q1 2024.

Newbridge Financial Services Group reported no remaining First Trust Materials AlphaDEX Fund position as of Q1 2024 after selling out during the quarter.
Newbridge Financial Services Group sold 60 First Trust Materials AlphaDEX Fund shares in Q1 2024, an estimated $4.14K.
Newbridge Financial Services Group first reported a position in First Trust Materials AlphaDEX Fund in Q2 2022 and held it in 6 quarters.
Newbridge Financial Services Group's First Trust Materials AlphaDEX Fund position peaked at $27K in Q2 2022.
130 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q1 2024.

Based on Newbridge Financial Services Group's 13F filing for Q1 2024, filed 24 Apr 2024.