Pinnacle Family Advisors’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Pinnacle Family 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
2023 Q2	–	Sell	-31,065	Closed	-$2.03M	–	108
2023 Q1	$2.03M	Buy	+31,065	New	+$2.08M	1.24%	22
2021 Q3	–	Sell	-47,452	Closed	-$2.73M	–	146
2021 Q2	$2.73M	Buy	+47,452	New	+$2.81M	1.19%	26
2018 Q2	–	Sell	-165,270	Closed	-$6.97M	–	67
2018 Q1	$6.97M	Buy	165,270 +24,705	+18%	+$1.09M	3.98%	10
2017 Q4	$6.16M	Buy	140,565 +104,445	+289%	+$4.37M	2.84%	12
2017 Q3	$1.46M	Sell	36,120 -136,975	-79%	-$5.32M	0.69%	35
2017 Q2	$6.68M	Buy	173,095 +150,380	+662%	+$5.71M	3.73%	9
2017 Q1	$860K	Sell	22,715 -88,535	-80%	-$3.33M	0.53%	30
2016 Q4	$3.99M	Buy	+111,250	New	+$3.89M	2.44%	14

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

Pinnacle Family Advisors's FXZ Position: Q2 2023 in Review

Pinnacle Family Advisors sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q2 2023, closing a stake of 31,065 shares — an estimated $2.03M sold.

Pinnacle Family Advisors first reported a position in FXZ in Q4 2016 and held it in 8 quarters. The position peaked at $6.97M in Q1 2018. 150 funds tracked by Wall St. Rank hold FXZ as of Q2 2023.

Pinnacle Family Advisors reported no remaining First Trust Materials AlphaDEX Fund position as of Q2 2023 after selling out during the quarter.
Pinnacle Family Advisors sold 31,065 First Trust Materials AlphaDEX Fund shares in Q2 2023, an estimated $2.03M.
Pinnacle Family Advisors first reported a position in First Trust Materials AlphaDEX Fund in Q4 2016 and held it in 8 quarters.
Pinnacle Family Advisors's First Trust Materials AlphaDEX Fund position peaked at $6.97M in Q1 2018.
150 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q2 2023.

Based on Pinnacle Family Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.