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

Quadrant Capital 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
2022 Q1	–	Sell	-176	Closed	-$11K	–	2558
2021 Q4	$11K	Buy	176 +1	+0.6%	+$60	﹤0.01%	1580
2021 Q3	$10K	Hold	175	–	–	﹤0.01%	1586
2021 Q2	$10K	Buy	175 +1	+0.6%	+$59	﹤0.01%	1559
2021 Q1	$10K	Sell	174 -390	-69%	-$20.3K	﹤0.01%	1493
2020 Q4	$27K	Buy	564 +1	+0.2%	+$44	0.01%	978
2020 Q3	$21K	Buy	563 +1	+0.2%	+$37	﹤0.01%	937
2020 Q2	$20K	Sell	562 -82	-13%	-$2.63K	﹤0.01%	1050
2020 Q1	$18K	Buy	644 +1	+0.2%	+$35	﹤0.01%	1302
2019 Q4	$24K	Buy	+643	New	+$24.8K	﹤0.01%	1654

Other funds holding FXZ

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Quadrant Capital Group's FXZ Position: Q1 2022 in Review

Quadrant Capital Group sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q1 2022, closing a stake of 176 shares — an estimated $11K sold.

Quadrant Capital Group first reported a position in FXZ in Q4 2019 and held it in 9 quarters. The position peaked at $27K in Q4 2020. 146 funds tracked by Wall St. Rank hold FXZ as of Q1 2022.

Quadrant Capital Group reported no remaining First Trust Materials AlphaDEX Fund position as of Q1 2022 after selling out during the quarter.
Quadrant Capital Group sold 176 First Trust Materials AlphaDEX Fund shares in Q1 2022, an estimated $11K.
Quadrant Capital Group first reported a position in First Trust Materials AlphaDEX Fund in Q4 2019 and held it in 9 quarters.
Quadrant Capital Group's First Trust Materials AlphaDEX Fund position peaked at $27K in Q4 2020.
146 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q1 2022.

Based on Quadrant Capital Group's 13F filing for Q1 2022, filed 6 May 2022.