Purus Wealth Management
FXZ icon

Purus Wealth Management’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Purus Wealth Management’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
2026
Q3 		$1.12M Sell
14,478
-135
-0.9% -$11K 0.31% 61
2026
Q2 		$1.16M Buy
14,613
+53
+0.4% +$4.27K 0.32% 62
2026
Q1 		$1.11M Sell
14,560
-699
-5% -$52K 0.35% 59
2025
Q4 		$989K Sell
15,259
-497
-3% -$30.9K 0.31% 63
2025
Q3 		$970K Sell
15,756
-419
-3% -$25.2K 0.31% 64
2025
Q2 		$921K Sell
16,175
-708
-4% -$38.2K 0.32% 61
2025
Q1 		$936K Sell
16,883
-331
-2% -$19.2K 0.4% 54
2024
Q4 		$978K Sell
17,214
-17,887
-51% -$1.14M 0.39% 53
2024
Q3 		$2.35M Buy
35,101
+893
+3% +$57.8K 1% 25
2024
Q2 		$2.22M Buy
34,208
+578
+2% +$39.5K 0.98% 25
2024
Q1 		$2.4M Sell
33,630
-765
-2% -$51.3K 1.18% 23
2023
Q4 		$2.37M Sell
34,395
-459
-1% -$29K 1.37% 20
2023
Q3 		$2.2M Sell
34,854
-138
-0.4% -$8.99K 1.48% 19
2023
Q2 		$2.25M Buy
34,992
+9,442
+37% +$588K 1.46% 19
2023
Q1 		$1.67M Sell
25,550
-371
-1% -$24.8K 1.32% 20
2022
Q4 		$1.57M Sell
25,921
-38
-0.1% -$2.27K 1.43% 19
2022
Q3 		$1.35M Buy
25,959
+4,666
+22% +$275K 1.24% 20
2022
Q2 		$1.2M Sell
21,293
-910
-4% -$61.8K 1.07% 26
2022
Q1 		$1.59M Buy
22,203
+622
+3% +$40K 1.1% 23
2021
Q4 		$1.34M Buy
21,581
+10,654
+98% +$641K 0.84% 31
2021
Q3 		$612K Buy
10,927
+4,837
+79% +$277K 0.42% 50
2021
Q2 		$350K Buy
+6,090
New +$361K 0.25% 65

Other funds holding FXZ

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Oppenheimer & Co
Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Nilsine Partners
Nilsine Partners Greenwood Village, Colorado $1.44B AUM 38.08% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Purus Wealth Management's FXZ Position: Q3 2026 in Review

Purus Wealth Management reduced its First Trust Materials AlphaDEX Fund (FXZ) stake by 0.92% in Q3 2026, selling an estimated $11K and leaving 14,478 shares worth $1.12M. The position accounts for 0.31% of the portfolio, ranked #61.

Purus Wealth Management first reported a position in FXZ in Q2 2021 and has held it in 22 quarters since. The position peaked at $2.4M in Q1 2024. 56 funds tracked by Wall St. Rank hold FXZ as of Q3 2026.

  • Purus Wealth Management held 14,478 shares of First Trust Materials AlphaDEX Fund worth $1.12M as of Q3 2026.
  • Purus Wealth Management sold 135 First Trust Materials AlphaDEX Fund shares in Q3 2026, an estimated $11K.
  • First Trust Materials AlphaDEX Fund made up 0.31% of Purus Wealth Management's portfolio in Q3 2026, its #61 holding.
  • Purus Wealth Management first reported a position in First Trust Materials AlphaDEX Fund in Q2 2021 and has held it in 22 quarters since.
  • Purus Wealth Management's First Trust Materials AlphaDEX Fund position peaked at $2.4M in Q1 2024.
  • 56 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q3 2026.

Based on Purus Wealth Management's 13F filing for Q3 2026, filed 15 Oct 2026.