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

SeaCrest Wealth 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
2022 Q3	–	Sell	-791	Closed	-$45K	–	951
2022 Q2	$45K	Buy	+791	New	+$53.7K	0.01%	1163
2019 Q2	–	Sell	-791	Closed	-$30K	–	1006
2019 Q1	$30K	Hold	791	–	–	0.01%	1114
2018 Q4	$27K	Hold	791	–	–	0.01%	1113
2018 Q3	$33K	Hold	791	–	–	0.01%	1177
2018 Q2	$33K	Hold	791	–	–	0.01%	1151
2018 Q1	$33K	Buy	791 +170	+27%	+$7.49K	0.01%	1129
2017 Q4	$27K	Buy	+621	New	+$26K	﹤0.01%	1213

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

RJA

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

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

NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return

SeaCrest Wealth Management's FXZ Position: Q3 2022 in Review

SeaCrest Wealth Management sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q3 2022, closing a stake of 791 shares — an estimated $45K sold.

SeaCrest Wealth Management first reported a position in FXZ in Q4 2017 and held it in 7 quarters. The position peaked at $45K in Q2 2022. 154 funds tracked by Wall St. Rank hold FXZ as of Q3 2022.

SeaCrest Wealth Management reported no remaining First Trust Materials AlphaDEX Fund position as of Q3 2022 after selling out during the quarter.
SeaCrest Wealth Management sold 791 First Trust Materials AlphaDEX Fund shares in Q3 2022, an estimated $45K.
SeaCrest Wealth Management first reported a position in First Trust Materials AlphaDEX Fund in Q4 2017 and held it in 7 quarters.
SeaCrest Wealth Management's First Trust Materials AlphaDEX Fund position peaked at $45K in Q2 2022.
154 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q3 2022.

Based on SeaCrest Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.