PFS
FXZ icon

Prospera Financial Services’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Prospera Financial Services’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
-5,158
Closed -$337K – 1037
2023
Q1 		$337K Sell
5,158
-453
-8% -$30.3K 0.01% 750
2022
Q4 		$340K Buy
+5,611
New +$336K 0.02% 655
2022
Q3 		– Sell
-11,564
Closed -$654K – 1126
2022
Q2 		$654K Sell
11,564
-5,335
-32% -$362K 0.03% 456
2022
Q1 		$1.21M Buy
+16,899
New +$1.09M 0.05% 386
2019
Q4 		– Sell
-10,795
Closed -$402K – 613
2019
Q3 		$402K Buy
10,795
+1,338
+14% +$49.5K 0.04% 368
2019
Q2 		$365K Buy
9,457
+125
+1% +$4.71K 0.04% 356
2019
Q1 		$370K Buy
9,332
+381
+4% +$14.2K 0.12% 219
2018
Q4 		$300K Sell
8,951
-477
-5% -$17.5K 0.06% 280
2018
Q3 		$394K Sell
9,428
-92
-1% -$3.89K 0.07% 259
2018
Q2 		$398K Sell
9,520
-355
-4% -$15.2K 0.05% 280
2018
Q1 		$416K Buy
9,875
+264
+3% +$11.6K 0.06% 272
2017
Q4 		$422K Sell
9,611
-43
-0.4% -$1.8K 0.06% 249
2017
Q3 		$390K Sell
9,654
-1,139
-11% -$44.3K 0.06% 276
2017
Q2 		$415K Buy
10,793
+1,975
+22% +$75K 0.07% 246
2017
Q1 		$332K Sell
8,818
-1,514
-15% -$57K 0.06% 248
2016
Q4 		$377K Sell
10,332
-9,666
-48% -$338K 0.07% 231
2016
Q3 		$684K Buy
+19,998
New +$682K 0.14% 134
2014
Q4 		– Sell
-13,311
Closed -$428K – 304
2014
Q3 		$428K Buy
13,311
+2,106
+19% +$70.5K 0.12% 145
2014
Q2 		$383K Sell
11,205
-5,127
-31% -$171K 0.1% 157
2014
Q1 		$544K Buy
16,332
+4,134
+34% +$134K 0.17% 87
2013
Q4 		$395K Sell
12,198
-22,526
-65% -$691K 0.13% 127
2013
Q3 		$1.02M Buy
34,724
+161
+0.5% +$4.54K 0.39% 59
2013
Q2 		$931K Buy
+34,563
New +$934K 0.43% 61

Other funds holding FXZ

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
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
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Prospera Financial Services's FXZ Position: Q2 2023 in Review

Prospera Financial Services sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q2 2023, closing a stake of 5,158 shares — an estimated $337K sold.

Prospera Financial Services first reported a position in FXZ in Q2 2013 and held it in 23 quarters. The position peaked at $1.21M in Q1 2022. 150 funds tracked by Wall St. Rank hold FXZ as of Q2 2023.

  • Prospera Financial Services reported no remaining First Trust Materials AlphaDEX Fund position as of Q2 2023 after selling out during the quarter.
  • Prospera Financial Services sold 5,158 First Trust Materials AlphaDEX Fund shares in Q2 2023, an estimated $337K.
  • Prospera Financial Services first reported a position in First Trust Materials AlphaDEX Fund in Q2 2013 and held it in 23 quarters.
  • Prospera Financial Services's First Trust Materials AlphaDEX Fund position peaked at $1.21M in Q1 2022.
  • 150 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q2 2023.

Based on Prospera Financial Services's 13F filing for Q2 2023, filed 8 Aug 2023.