S.C. Financial Services’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

S.C. Financial Services’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 Q4	–	Sell	-5,560	Closed	-$288K	–	124
2022 Q3	$288K	Sell	5,560 -38	-0.7%	-$2.24K	0.46%	76
2022 Q2	$316K	Buy	+5,598	New	+$380K	0.49%	73

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

S.C. Financial Services's FXZ Position: Q4 2022 in Review

S.C. Financial Services sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q4 2022, closing a stake of 5,560 shares — an estimated $288K sold.

S.C. Financial Services first reported a position in FXZ in Q2 2022 and held it in 2 quarters. The position peaked at $316K in Q2 2022. 168 funds tracked by Wall St. Rank hold FXZ as of Q4 2022.

S.C. Financial Services reported no remaining First Trust Materials AlphaDEX Fund position as of Q4 2022 after selling out during the quarter.
S.C. Financial Services sold 5,560 First Trust Materials AlphaDEX Fund shares in Q4 2022, an estimated $288K.
S.C. Financial Services first reported a position in First Trust Materials AlphaDEX Fund in Q2 2022 and held it in 2 quarters.
S.C. Financial Services's First Trust Materials AlphaDEX Fund position peaked at $316K in Q2 2022.
168 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q4 2022.

Based on S.C. Financial Services's 13F filing for Q4 2022, filed 20 Jan 2023.