Outlook Wealth Advisors’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Outlook Wealth Advisors’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 Q2	–	Sell	-16,613	Closed	-$1.19M	–	264
2024 Q1	$1.19M	Buy	+16,613	New	+$1.11M	0.37%	55
2023 Q2	–	Sell	-8,163	Closed	-$533K	–	211
2023 Q1	$533K	Buy	8,163 +2,647	+48%	+$177K	0.24%	107
2022 Q4	$334K	Buy	5,516 +992	+22%	+$59.4K	0.16%	125
2022 Q3	$235K	Buy	+4,524	New	+$267K	0.11%	165

Other funds holding FXZ

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

CPG

Cornerstone Planning Group Fairfield, New Jersey $749M AUM 17.97% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

RJFSA

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

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

Outlook Wealth Advisors's FXZ Position: Q2 2024 in Review

Outlook Wealth Advisors sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q2 2024, closing a stake of 16,613 shares — an estimated $1.19M sold.

Outlook Wealth Advisors first reported a position in FXZ in Q3 2022 and held it in 4 quarters. The position peaked at $1.19M in Q1 2024. 123 funds tracked by Wall St. Rank hold FXZ as of Q2 2024.

Outlook Wealth Advisors reported no remaining First Trust Materials AlphaDEX Fund position as of Q2 2024 after selling out during the quarter.
Outlook Wealth Advisors sold 16,613 First Trust Materials AlphaDEX Fund shares in Q2 2024, an estimated $1.19M.
Outlook Wealth Advisors first reported a position in First Trust Materials AlphaDEX Fund in Q3 2022 and held it in 4 quarters.
Outlook Wealth Advisors's First Trust Materials AlphaDEX Fund position peaked at $1.19M in Q1 2024.
123 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q2 2024.

Based on Outlook Wealth Advisors's 13F filing for Q2 2024, filed 18 Jul 2024.