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

NewSquare 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
2024 Q1	–	Sell	-1,740	Closed	-$120K	–	476
2023 Q4	$120K	Sell	1,740 -120	-6%	-$7.58K	0.01%	160
2023 Q3	$117K	Sell	1,860 -2,485	-57%	-$162K	0.01%	159
2023 Q2	$279K	Sell	4,345 -74,560	-94%	-$4.65M	0.03%	145
2023 Q1	$5.15M	Sell	78,905 -16,905	-18%	-$1.13M	0.61%	64
2022 Q4	$5.81M	Sell	95,810 -175,580	-65%	-$10.5M	0.72%	45
2022 Q3	$14.1M	Buy	271,390 +134,450	+98%	+$7.93M	1.76%	16
2022 Q2	$7.74M	Sell	136,940 -125,820	-48%	-$8.54M	0.99%	27
2022 Q1	$18.8M	Buy	+262,760	New	+$16.9M	2%	13
2020 Q1	–	Sell	-152	Closed	-$6K	–	371
2019 Q4	$6K	Hold	152	–	–	﹤0.01%	240
2019 Q3	$6K	Hold	152	–	–	﹤0.01%	208
2019 Q2	$6K	Hold	152	–	–	﹤0.01%	274
2019 Q1	$6K	Hold	152	–	–	﹤0.01%	267
2018 Q4	$5K	Hold	152	–	–	﹤0.01%	263
2018 Q3	$6K	Hold	152	–	–	﹤0.01%	264
2018 Q2	$6K	Hold	152	–	–	﹤0.01%	255
2018 Q1	$6K	Hold	152	–	–	﹤0.01%	260
2017 Q4	$7K	Buy	+152	New	+$6.36K	﹤0.01%	246

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 $794M AUM 22.68% 1-Year Est. Return

NewSquare Capital's FXZ Position: Q1 2024 in Review

NewSquare Capital sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q1 2024, closing a stake of 1,740 shares — an estimated $120K sold.

NewSquare Capital first reported a position in FXZ in Q4 2017 and held it in 17 quarters. The position peaked at $18.8M in Q1 2022. 130 funds tracked by Wall St. Rank hold FXZ as of Q1 2024.

NewSquare Capital reported no remaining First Trust Materials AlphaDEX Fund position as of Q1 2024 after selling out during the quarter.
NewSquare Capital sold 1,740 First Trust Materials AlphaDEX Fund shares in Q1 2024, an estimated $120K.
NewSquare Capital first reported a position in First Trust Materials AlphaDEX Fund in Q4 2017 and held it in 17 quarters.
NewSquare Capital's First Trust Materials AlphaDEX Fund position peaked at $18.8M in Q1 2022.
130 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q1 2024.

Based on NewSquare Capital's 13F filing for Q1 2024, filed 8 May 2024.