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

OneAscent Financial Services’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
Q3 		– Sell
-9,498
Closed -$616K – 242
2024
Q2 		$616K Buy
+9,498
New +$649K 0.09% 131

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CPG
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RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OneAscent Financial Services's FXZ Position: Q3 2024 in Review

OneAscent Financial Services sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q3 2024, closing a stake of 9,498 shares — an estimated $616K sold.

OneAscent Financial Services first reported a position in FXZ in Q2 2024 and held it in 1 quarter. The position peaked at $616K in Q2 2024. 118 funds tracked by Wall St. Rank hold FXZ as of Q3 2024.

  • OneAscent Financial Services reported no remaining First Trust Materials AlphaDEX Fund position as of Q3 2024 after selling out during the quarter.
  • OneAscent Financial Services sold 9,498 First Trust Materials AlphaDEX Fund shares in Q3 2024, an estimated $616K.
  • OneAscent Financial Services first reported a position in First Trust Materials AlphaDEX Fund in Q2 2024 and held it in 1 quarter.
  • OneAscent Financial Services's First Trust Materials AlphaDEX Fund position peaked at $616K in Q2 2024.
  • 118 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q3 2024.

Based on OneAscent Financial Services's 13F filing for Q3 2024, filed 7 Nov 2024.