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Occidental Asset Management’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Occidental Asset Management’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
2020
Q1 		– Sell
-26,719
Closed -$1.07M – 154
2019
Q4 		$1.07M Sell
26,719
-758
-3% -$29.2K 0.44% 47
2019
Q3 		$1.02M Buy
+27,477
New +$1.02M 0.43% 41

Other funds holding FXZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ACP
Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Occidental Asset Management's FXZ Position: Q1 2020 in Review

Occidental Asset Management sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q1 2020, closing a stake of 26,719 shares — an estimated $1.07M sold.

Occidental Asset Management first reported a position in FXZ in Q3 2019 and held it in 2 quarters. The position peaked at $1.07M in Q4 2019. 48 funds tracked by Wall St. Rank hold FXZ as of Q1 2020.

  • Occidental Asset Management reported no remaining First Trust Materials AlphaDEX Fund position as of Q1 2020 after selling out during the quarter.
  • Occidental Asset Management sold 26,719 First Trust Materials AlphaDEX Fund shares in Q1 2020, an estimated $1.07M.
  • Occidental Asset Management first reported a position in First Trust Materials AlphaDEX Fund in Q3 2019 and held it in 2 quarters.
  • Occidental Asset Management's First Trust Materials AlphaDEX Fund position peaked at $1.07M in Q4 2019.
  • 48 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q1 2020.

Based on Occidental Asset Management's 13F filing for Q1 2020, filed 23 Apr 2020.