O'Dell Group’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

O'Dell 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
2023 Q2	–	Sell	-248,730	Closed	-$16.2M	–	522
2023 Q1	$16.2M	Buy	248,730 +17,540	+8%	+$1.17M	5.24%	8
2022 Q4	$14M	Sell	231,190 -16,605	-7%	-$994K	4.95%	11
2022 Q3	$12.9M	Buy	247,795 +28,987	+13%	+$1.71M	4.65%	12
2022 Q2	$12.4M	Buy	218,808 +9,464	+5%	+$642K	4.39%	12
2022 Q1	$15M	Buy	209,344 +209,054	+72,088%	+$13.5M	4.43%	9
2021 Q4	$18K	Buy	+290	New	+$17.4K	0.01%	249

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

RJA

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

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

RJFSA

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

O'Dell Group's FXZ Position: Q2 2023 in Review

O'Dell Group sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q2 2023, closing a stake of 248,730 shares — an estimated $16.2M sold.

O'Dell Group first reported a position in FXZ in Q4 2021 and held it in 6 quarters. The position peaked at $16.2M in Q1 2023. 150 funds tracked by Wall St. Rank hold FXZ as of Q2 2023.

O'Dell Group reported no remaining First Trust Materials AlphaDEX Fund position as of Q2 2023 after selling out during the quarter.
O'Dell Group sold 248,730 First Trust Materials AlphaDEX Fund shares in Q2 2023, an estimated $16.2M.
O'Dell Group first reported a position in First Trust Materials AlphaDEX Fund in Q4 2021 and held it in 6 quarters.
O'Dell Group's First Trust Materials AlphaDEX Fund position peaked at $16.2M in Q1 2023.
150 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q2 2023.

Based on O'Dell Group's 13F filing for Q2 2023, filed 14 Aug 2023.