Prostatis Group
FXZ icon

Prostatis Group’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Prostatis Group’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
-9,506
Closed -$656K – 143
2023
Q4 		$656K Buy
+9,506
New +$601K 0.27% 75

Other funds holding FXZ

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Cornerstone Planning Group
Cornerstone Planning Group Fairfield, New Jersey $808M AUM 14.25% 1-Year Est. Return

Prostatis Group's FXZ Position: Q1 2024 in Review

Prostatis Group sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q1 2024, closing a stake of 9,506 shares — an estimated $656K sold.

Prostatis Group first reported a position in FXZ in Q4 2023 and held it in 1 quarter. The position peaked at $656K in Q4 2023. 130 funds tracked by Wall St. Rank hold FXZ as of Q1 2024.

  • Prostatis Group reported no remaining First Trust Materials AlphaDEX Fund position as of Q1 2024 after selling out during the quarter.
  • Prostatis Group sold 9,506 First Trust Materials AlphaDEX Fund shares in Q1 2024, an estimated $656K.
  • Prostatis Group first reported a position in First Trust Materials AlphaDEX Fund in Q4 2023 and held it in 1 quarter.
  • Prostatis Group's First Trust Materials AlphaDEX Fund position peaked at $656K in Q4 2023.
  • 130 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q1 2024.

Based on Prostatis Group's 13F filing for Q1 2024, filed 21 Mar 2025.