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 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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

VCM

Virtue Capital Management Brentwood, Tennessee $749M AUM 40.13% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Purus Wealth Management's FXZ Position: Q2 2026 in Review

Purus Wealth Management increased its First Trust Materials AlphaDEX Fund (FXZ) stake by 0.36% in Q2 2026, buying an estimated $4.27K and bringing the position to 14,613 shares worth $1.16M. The position accounts for 0.32% of the portfolio, ranked #62.

Purus Wealth Management first reported a position in FXZ in Q2 2021 and has held it in 21 quarters since. The position peaked at $2.4M in Q1 2024. 121 funds tracked by Wall St. Rank hold FXZ as of Q2 2026.

Purus Wealth Management held 14,613 shares of First Trust Materials AlphaDEX Fund worth $1.16M as of Q2 2026.
Purus Wealth Management bought 53 First Trust Materials AlphaDEX Fund shares in Q2 2026, an estimated $4.27K.
First Trust Materials AlphaDEX Fund made up 0.32% of Purus Wealth Management's portfolio in Q2 2026, its #62 holding.
Purus Wealth Management first reported a position in First Trust Materials AlphaDEX Fund in Q2 2021 and has held it in 21 quarters since.
Purus Wealth Management's First Trust Materials AlphaDEX Fund position peaked at $2.4M in Q1 2024.
121 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q2 2026.

Based on Purus Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.