QCIG
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Quad-Cities Investment Group’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Quad-Cities Investment 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
2026
Q2 		$731K Sell
9,203
-298
-3% -$24K 0.26% 84
2026
Q1 		$724K Sell
9,501
-102
-1% -$7.59K 0.29% 79
2025
Q4 		$622K Sell
9,603
-20
-0.2% -$1.24K 0.26% 84
2025
Q3 		$593K Sell
9,623
-4
-0% -$241 0.25% 85
2025
Q2 		$548K Buy
9,627
+5
+0.1% +$270 0.25% 88
2025
Q1 		$534K Sell
9,622
-541
-5% -$31.3K 0.26% 84
2024
Q4 		$577K Sell
10,163
-1,378
-12% -$88.1K 0.28% 79
2024
Q3 		$774K Sell
11,541
-114
-1% -$7.37K 0.39% 61
2024
Q2 		$756K Buy
11,655
+8
+0.1% +$547 0.42% 59
2024
Q1 		$831K Sell
11,647
-1,351
-10% -$90.6K 0.49% 49
2023
Q4 		$882K Sell
12,998
-198
-2% -$12.5K 0.55% 45
2023
Q3 		$832K Sell
13,196
-334
-2% -$21.8K 0.56% 45
2023
Q2 		$868K Sell
13,530
-247
-2% -$15.4K 0.57% 42
2023
Q1 		$900K Sell
13,777
-1,713
-11% -$115K 0.62% 41
2022
Q4 		$939K Sell
15,490
-2,210
-12% -$132K 0.69% 35
2022
Q3 		$918K Sell
17,700
-26
-0.1% -$1.53K 0.71% 32
2022
Q2 		$1M Buy
17,726
+694
+4% +$47.1K 0.74% 35
2022
Q1 		$1.22M Sell
17,032
-518
-3% -$33.3K 0.78% 31
2021
Q4 		$1.09M Sell
17,550
-987
-5% -$59.4K 0.68% 39
2021
Q3 		$1.04M Buy
18,537
+930
+5% +$53.2K 0.73% 38
2021
Q2 		$1.01M Buy
17,607
+1,346
+8% +$79.7K 0.69% 38
2021
Q1 		$897K Buy
16,261
+1,544
+10% +$80.4K 0.68% 38
2020
Q4 		$708K Buy
+14,717
New +$641K 0.58% 47
2020
Q3 		– Sell
-14,835
Closed -$515K – 154
2020
Q2 		$515K Sell
14,835
-2,854
-16% -$91.4K 0.53% 54
2020
Q1 		$483K Sell
17,689
-3,131
-15% -$109K 0.62% 47
2019
Q4 		$832K Buy
20,820
+29
+0.1% +$1.12K 0.79% 38
2019
Q3 		$774K Buy
20,791
+210
+1% +$7.77K 0.65% 34
2019
Q2 		$796K Sell
20,581
-833
-4% -$31.4K 0.7% 32
2019
Q1 		$812K Sell
21,414
-3,107
-13% -$116K 0.74% 30
2018
Q4 		$822K Sell
24,521
-3,725
-13% -$137K 0.84% 24
2018
Q3 		$1.17M Sell
28,246
-287
-1% -$12.1K 1.03% 14
2018
Q2 		$1.2M Buy
28,533
+3,425
+14% +$147K 1.11% 13
2018
Q1 		$1.06M Buy
+25,108
New +$1.11M 1.36% 15

Other funds holding FXZ

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
PWM
Purus Wealth Management Newport Beach, California $363M AUM 39.16% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
AB
Atlas Brown Louisville, Kentucky $372M AUM 36.11% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
SEP
Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return
PSB
Piscataqua Savings Bank Portsmouth, New Hampshire $148M AUM 32.61% 1-Year Est. Return

Quad-Cities Investment Group's FXZ Position: Q2 2026 in Review

Quad-Cities Investment Group reduced its First Trust Materials AlphaDEX Fund (FXZ) stake by 3.1% in Q2 2026, selling an estimated $24K and leaving 9,203 shares worth $731K. The position accounts for 0.26% of the portfolio, ranked #84.

Quad-Cities Investment Group first reported a position in FXZ in Q1 2018 and has held it in 33 quarters since. The position peaked at $1.22M in Q1 2022. 15 funds tracked by Wall St. Rank hold FXZ as of Q2 2026.

  • Quad-Cities Investment Group held 9,203 shares of First Trust Materials AlphaDEX Fund worth $731K as of Q2 2026.
  • Quad-Cities Investment Group sold 298 First Trust Materials AlphaDEX Fund shares in Q2 2026, an estimated $24K.
  • First Trust Materials AlphaDEX Fund made up 0.26% of Quad-Cities Investment Group's portfolio in Q2 2026, its #84 holding.
  • Quad-Cities Investment Group first reported a position in First Trust Materials AlphaDEX Fund in Q1 2018 and has held it in 33 quarters since.
  • Quad-Cities Investment Group's First Trust Materials AlphaDEX Fund position peaked at $1.22M in Q1 2022.
  • 15 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q2 2026.

Based on Quad-Cities Investment Group's 13F filing for Q2 2026, filed 7 Jul 2026.