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

Royal Fund 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
2020 Q1	–	Sell	-107	Closed	-$4K	–	623
2019 Q4	$4K	Hold	107	–	–	﹤0.01%	497
2019 Q3	$3K	Buy	+107	New	+$3.96K	﹤0.01%	493
2018 Q3	–	Sell	-51	Closed	-$2K	–	563
2018 Q2	$2K	Sell	51 -37,117	-100%	-$1.59M	﹤0.01%	476
2018 Q1	$1.57M	Buy	37,168 +20,935	+129%	+$922K	0.57%	48
2017 Q4	$711K	Buy	16,233 +16,182	+31,729%	+$677K	0.26%	63
2017 Q3	$2K	Hold	51	–	–	﹤0.01%	404
2017 Q2	$1K	Hold	51	–	–	﹤0.01%	411
2017 Q1	$1K	Hold	51	–	–	﹤0.01%	388
2016 Q4	$1K	Buy	+51	New	+$1.78K	﹤0.01%	369

Other funds holding FXZ

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

ACP

Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return

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

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

Royal Fund Management's FXZ Position: Q1 2020 in Review

Royal Fund Management sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q1 2020, closing a stake of 107 shares — an estimated $4K sold.

Royal Fund Management first reported a position in FXZ in Q4 2016 and held it in 9 quarters. The position peaked at $1.57M in Q1 2018. 48 funds tracked by Wall St. Rank hold FXZ as of Q1 2020.

Royal Fund Management reported no remaining First Trust Materials AlphaDEX Fund position as of Q1 2020 after selling out during the quarter.
Royal Fund Management sold 107 First Trust Materials AlphaDEX Fund shares in Q1 2020, an estimated $4K.
Royal Fund Management first reported a position in First Trust Materials AlphaDEX Fund in Q4 2016 and held it in 9 quarters.
Royal Fund Management's First Trust Materials AlphaDEX Fund position peaked at $1.57M in Q1 2018.
48 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q1 2020.

Based on Royal Fund Management's 13F filing for Q1 2020, filed 8 May 2020.