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Savior LLC’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Savior LLC’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
2023
Q2 		– Sell
-2
Closed -$119 – 143
2023
Q1 		$119 Sell
2
-105
-98% -$7.03K ﹤0.01% 160
2022
Q4 		$6.47K Buy
107
+1
+0.9% +$60 0.01% 112
2022
Q3 		$6K Sell
106
-121,606
-100% -$7.17M 0.01% 141
2022
Q2 		$6.88M Sell
121,712
-229
-0.2% -$15.5K 6.31% 4
2022
Q1 		$8.79M Buy
121,941
+2,196
+2% +$141K 6.54% 4
2021
Q4 		$7.41M Sell
119,745
-4,288
-3% -$258K 0.26% 6
2021
Q3 		$6.94M Sell
124,033
-39,512
-24% -$2.26M 7.12% 3
2021
Q2 		$9.4M Sell
163,545
-1,200
-0.7% -$71K 7.86% 2
2021
Q1 		$9.09M Sell
164,745
-26,488
-14% -$1.38M 9.16% 2
2020
Q4 		$9.2M Sell
191,233
-8,774
-4% -$382K 7.38% 4
2020
Q3 		$7.51M Buy
200,007
+4,034
+2% +$150K 8.87% 3
2020
Q2 		$6.8M Buy
195,973
+168,256
+607% +$5.39M 8.6% 3
2020
Q1 		$757K Buy
27,717
+1,657
+6% +$57.6K 0.89% 17
2019
Q4 		$1.04M Buy
+26,060
New +$1M 1.39% 15

Other funds holding FXZ

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Savior LLC's FXZ Position: Q2 2023 in Review

Savior LLC sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q2 2023, closing a stake of 2 shares — an estimated $119 sold.

Savior LLC first reported a position in FXZ in Q4 2019 and held it in 14 quarters. The position peaked at $9.4M in Q2 2021. 151 funds tracked by Wall St. Rank hold FXZ as of Q2 2023.

  • Savior LLC reported no remaining First Trust Materials AlphaDEX Fund position as of Q2 2023 after selling out during the quarter.
  • Savior LLC sold 2 First Trust Materials AlphaDEX Fund shares in Q2 2023, an estimated $119.
  • Savior LLC first reported a position in First Trust Materials AlphaDEX Fund in Q4 2019 and held it in 14 quarters.
  • Savior LLC's First Trust Materials AlphaDEX Fund position peaked at $9.4M in Q2 2021.
  • 151 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q2 2023.

Based on Savior LLC's 13F filing for Q2 2023, filed 7 Jul 2023.