Paragon Private Wealth Management’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Paragon Private Wealth Management’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 Q3	–	Sell	-57,557	Closed	-$3.69M	–	131
2023 Q2	$3.69M	Sell	57,557 -2,759	-5%	-$172K	2.94%	4
2023 Q1	$3.94M	Sell	60,316 -5,855	-9%	-$392K	3.32%	4
2022 Q4	$4.01M	Buy	66,171 +2,268	+4%	+$136K	3.62%	3
2022 Q3	$3.71M	Buy	63,903 +447	+0.7%	+$26.4K	3.61%	3
2022 Q2	$3.59M	Buy	63,456 +639	+1%	+$43.4K	3.82%	3
2022 Q1	$4.51M	Buy	62,817 +42,687	+212%	+$2.75M	4.4%	3
2021 Q4	$1.25M	Buy	+20,130	New	+$1.21M	1.11%	31

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

RJFSA

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Paragon Private Wealth Management's FXZ Position: Q3 2023 in Review

Paragon Private Wealth Management sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q3 2023, closing a stake of 57,557 shares — an estimated $3.69M sold.

Paragon Private Wealth Management first reported a position in FXZ in Q4 2021 and held it in 7 quarters. The position peaked at $4.51M in Q1 2022. 144 funds tracked by Wall St. Rank hold FXZ as of Q3 2023.

Paragon Private Wealth Management reported no remaining First Trust Materials AlphaDEX Fund position as of Q3 2023 after selling out during the quarter.
Paragon Private Wealth Management sold 57,557 First Trust Materials AlphaDEX Fund shares in Q3 2023, an estimated $3.69M.
Paragon Private Wealth Management first reported a position in First Trust Materials AlphaDEX Fund in Q4 2021 and held it in 7 quarters.
Paragon Private Wealth Management's First Trust Materials AlphaDEX Fund position peaked at $4.51M in Q1 2022.
144 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q3 2023.

Based on Paragon Private Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.