Realta Investment Advisors’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Realta Investment Advisors’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 Q4	–	Sell	-85	Closed	-$5.7K	–	367
2024 Q3	$5.7K	Buy	+85	New	+$5.5K	﹤0.01%	316
2023 Q4	–	Sell	-6,055	Closed	-$389K	–	554
2023 Q3	$389K	Hold	6,055	–	–	0.09%	245
2023 Q2	$389K	Buy	6,055 +63	+1%	+$3.92K	0.08%	258
2023 Q1	$391K	Sell	5,992 -13	-0.2%	-$871	0.1%	244
2022 Q4	$364K	Sell	6,005 -998	-14%	-$59.7K	0.09%	260
2022 Q3	$363K	Buy	7,003 +2	+0%	+$118	0.1%	242
2022 Q2	$396K	Buy	+7,001	New	+$475K	0.1%	226

Other funds holding FXZ

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

CPG

Cornerstone Planning Group Fairfield, New Jersey $749M AUM 17.97% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Realta Investment Advisors's FXZ Position: Q4 2024 in Review

Realta Investment Advisors sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q4 2024, closing a stake of 85 shares — an estimated $5.7K sold.

Realta Investment Advisors first reported a position in FXZ in Q2 2022 and held it in 7 quarters. The position peaked at $396K in Q2 2022. 119 funds tracked by Wall St. Rank hold FXZ as of Q4 2024.

Realta Investment Advisors reported no remaining First Trust Materials AlphaDEX Fund position as of Q4 2024 after selling out during the quarter.
Realta Investment Advisors sold 85 First Trust Materials AlphaDEX Fund shares in Q4 2024, an estimated $5.7K.
Realta Investment Advisors first reported a position in First Trust Materials AlphaDEX Fund in Q2 2022 and held it in 7 quarters.
Realta Investment Advisors's First Trust Materials AlphaDEX Fund position peaked at $396K in Q2 2022.
119 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q4 2024.

Based on Realta Investment Advisors's 13F filing for Q4 2024, filed 28 Jan 2025.