Onyx Bridge Wealth Group’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Onyx Bridge Wealth 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	-4,837	Closed	-$316K	–	249
2023 Q1	$316K	Buy	4,837 +1,085	+29%	+$72.7K	0.13%	123
2022 Q4	$243K	Sell	3,752 -18,736	-83%	-$1.12M	0.1%	146
2022 Q3	$1.22M	Buy	22,488 +7,095	+46%	+$418K	0.55%	25
2022 Q2	$887K	Buy	+15,393	New	+$1.04M	0.4%	36

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

Onyx Bridge Wealth Group's FXZ Position: Q2 2023 in Review

Onyx Bridge Wealth Group sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q2 2023, closing a stake of 4,837 shares — an estimated $316K sold.

Onyx Bridge Wealth Group first reported a position in FXZ in Q2 2022 and held it in 4 quarters. The position peaked at $1.22M in Q3 2022. 150 funds tracked by Wall St. Rank hold FXZ as of Q2 2023.

Onyx Bridge Wealth Group reported no remaining First Trust Materials AlphaDEX Fund position as of Q2 2023 after selling out during the quarter.
Onyx Bridge Wealth Group sold 4,837 First Trust Materials AlphaDEX Fund shares in Q2 2023, an estimated $316K.
Onyx Bridge Wealth Group first reported a position in First Trust Materials AlphaDEX Fund in Q2 2022 and held it in 4 quarters.
Onyx Bridge Wealth Group's First Trust Materials AlphaDEX Fund position peaked at $1.22M in Q3 2022.
150 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q2 2023.

Based on Onyx Bridge Wealth Group's 13F filing for Q2 2023, filed 25 Jul 2023.