Pacific Sun Financial’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Pacific Sun Financial’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	-3,275	Closed	-$212K	–	186
2024 Q2	$212K	Hold	3,275	–	–	0.13%	170
2024 Q1	$234K	Sell	3,275 -50	-2%	-$3.35K	0.14%	166
2023 Q4	$229K	Sell	3,325 -50	-1%	-$3.16K	0.14%	162
2023 Q3	$213K	Hold	3,375	–	–	0.15%	160
2023 Q2	$220K	Buy	+3,375	New	+$210K	0.15%	161
2022 Q4	$204K	Buy	+3,375	New	+$202K	0.14%	169
2022 Q2	–	Sell	-3,315	Closed	-$237K	–	180
2022 Q1	$237K	Sell	3,315 -50	-1%	-$3.22K	0.13%	172
2021 Q4	$209K	Buy	+3,365	New	+$202K	0.11%	175
2020 Q1	–	Sell	-5,045	Closed	-$202K	–	127
2019 Q4	$202K	Buy	+5,045	New	+$195K	0.18%	141
2019 Q3	–	Sell	-5,695	Closed	-$220K	–	135
2019 Q2	$220K	Buy	+5,695	New	+$215K	0.21%	126
2018 Q2	$235K	Sell	5,505 -300	-5%	-$12.9K	0.24%	113
2018 Q1	$245K	Buy	+5,805	New	+$256K	0.32%	96

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

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

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

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

CPG

Cornerstone Planning Group Fairfield, New Jersey $794M AUM 22.68% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Pacific Sun Financial's FXZ Position: Q3 2024 in Review

Pacific Sun Financial sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q3 2024, closing a stake of 3,275 shares — an estimated $212K sold.

Pacific Sun Financial first reported a position in FXZ in Q1 2018 and held it in 12 quarters. The position peaked at $245K in Q1 2018. 118 funds tracked by Wall St. Rank hold FXZ as of Q3 2024.

Pacific Sun Financial reported no remaining First Trust Materials AlphaDEX Fund position as of Q3 2024 after selling out during the quarter.
Pacific Sun Financial sold 3,275 First Trust Materials AlphaDEX Fund shares in Q3 2024, an estimated $212K.
Pacific Sun Financial first reported a position in First Trust Materials AlphaDEX Fund in Q1 2018 and held it in 12 quarters.
Pacific Sun Financial's First Trust Materials AlphaDEX Fund position peaked at $245K in Q1 2018.
118 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q3 2024.

Based on Pacific Sun Financial's 13F filing for Q3 2024, filed 9 Oct 2024.