Plotkin Financial Advisors’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Plotkin Financial 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	-4,285	Closed	-$280K	–	82
2023 Q1	$280K	Hold	4,285	–	–	0.26%	57
2022 Q4	$260K	Sell	4,285 -921	-18%	-$55.1K	0.26%	55
2022 Q3	$270K	Hold	5,206	–	–	0.27%	56
2022 Q2	$294K	Sell	5,206 -222	-4%	-$15.1K	0.28%	54
2022 Q1	$389K	Buy	+5,428	New	+$349K	0.27%	55
2021 Q3	–	Sell	-83,417	Closed	-$4.8M	–	97
2021 Q2	$4.8M	Buy	+83,417	New	+$4.94M	2.65%	12

Other funds holding FXZ

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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 $1.55T AUM 33.47% 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 $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Plotkin Financial Advisors's FXZ Position: Q2 2023 in Review

Plotkin Financial Advisors sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q2 2023, closing a stake of 4,285 shares — an estimated $280K sold.

Plotkin Financial Advisors first reported a position in FXZ in Q2 2021 and held it in 6 quarters. The position peaked at $4.8M in Q2 2021. 151 funds tracked by Wall St. Rank hold FXZ as of Q2 2023.

Plotkin Financial Advisors reported no remaining First Trust Materials AlphaDEX Fund position as of Q2 2023 after selling out during the quarter.
Plotkin Financial Advisors sold 4,285 First Trust Materials AlphaDEX Fund shares in Q2 2023, an estimated $280K.
Plotkin Financial Advisors first reported a position in First Trust Materials AlphaDEX Fund in Q2 2021 and held it in 6 quarters.
Plotkin Financial Advisors's First Trust Materials AlphaDEX Fund position peaked at $4.8M in Q2 2021.
151 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q2 2023.

Based on Plotkin Financial Advisors's 13F filing for Q2 2023, filed 15 Nov 2024.