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Planning Capital Management Corporation’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Planning Capital Management Corporation’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
Q1 		– Sell
-950
Closed -$65.5K – 670
2023
Q4 		$65.5K Buy
+950
New +$60K 0.05% 169

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Bank of America
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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Cetera Investment Advisers
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
CPG
Cornerstone Planning Group Fairfield, New Jersey $749M AUM 17.97% 1-Year Est. Return

Planning Capital Management Corporation's FXZ Position: Q1 2024 in Review

Planning Capital Management Corporation sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q1 2024, closing a stake of 950 shares — an estimated $65.5K sold.

Planning Capital Management Corporation first reported a position in FXZ in Q4 2023 and held it in 1 quarter. The position peaked at $65.5K in Q4 2023. 130 funds tracked by Wall St. Rank hold FXZ as of Q1 2024.

  • Planning Capital Management Corporation reported no remaining First Trust Materials AlphaDEX Fund position as of Q1 2024 after selling out during the quarter.
  • Planning Capital Management Corporation sold 950 First Trust Materials AlphaDEX Fund shares in Q1 2024, an estimated $65.5K.
  • Planning Capital Management Corporation first reported a position in First Trust Materials AlphaDEX Fund in Q4 2023 and held it in 1 quarter.
  • Planning Capital Management Corporation's First Trust Materials AlphaDEX Fund position peaked at $65.5K in Q4 2023.
  • 130 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q1 2024.

Based on Planning Capital Management Corporation's 13F filing for Q1 2024, filed 26 Apr 2024.