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Orion Portfolio Solutions’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Orion Portfolio Solutions’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
Q3 		– Sell
-300
Closed -$10K – 1029
2020
Q2 		$10K Hold
300
– – ﹤0.01% 1211
2020
Q1 		$8K Hold
300
– – ﹤0.01% 1148
2019
Q4 		$12K Buy
+300
New +$11.6K ﹤0.01% 944

Other funds holding FXZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SL
Savior LLC Wellesley Hills, Massachusetts $34.9M AUM 32.88% 1-Year Est. Return
FEM
Fulcrum Equity Management Plano, Texas $136M AUM 42.95% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Orion Portfolio Solutions's FXZ Position: Q3 2020 in Review

Orion Portfolio Solutions sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q3 2020, closing a stake of 300 shares — an estimated $10K sold.

Orion Portfolio Solutions first reported a position in FXZ in Q4 2019 and held it in 3 quarters. The position peaked at $12K in Q4 2019. 51 funds tracked by Wall St. Rank hold FXZ as of Q3 2020.

  • Orion Portfolio Solutions reported no remaining First Trust Materials AlphaDEX Fund position as of Q3 2020 after selling out during the quarter.
  • Orion Portfolio Solutions sold 300 First Trust Materials AlphaDEX Fund shares in Q3 2020, an estimated $10K.
  • Orion Portfolio Solutions first reported a position in First Trust Materials AlphaDEX Fund in Q4 2019 and held it in 3 quarters.
  • Orion Portfolio Solutions's First Trust Materials AlphaDEX Fund position peaked at $12K in Q4 2019.
  • 51 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q3 2020.

Based on Orion Portfolio Solutions's 13F filing for Q3 2020, filed 13 Nov 2020.