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

Secure Asset 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
2023 Q4	–	Sell	-3,603	Closed	-$227K	–	238
2023 Q3	$227K	Sell	3,603 -3,053	-46%	-$199K	0.07%	190
2023 Q2	$427K	Sell	6,656 -1,408	-17%	-$87.7K	0.13%	124
2023 Q1	$527K	Sell	8,064 -2,252	-22%	-$151K	0.18%	111
2022 Q4	$625K	Sell	10,316 -406	-4%	-$24.3K	0.22%	105
2022 Q3	$556K	Sell	10,722 -159	-1%	-$9.37K	0.31%	62
2022 Q2	$615K	Sell	10,881 -119	-1%	-$8.07K	0.34%	53
2022 Q1	$788K	Buy	+11,000	New	+$708K	0.36%	53

Other funds holding FXZ

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

RJFSA

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Secure Asset Management's FXZ Position: Q4 2023 in Review

Secure Asset Management sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q4 2023, closing a stake of 3,603 shares — an estimated $227K sold.

Secure Asset Management first reported a position in FXZ in Q1 2022 and held it in 7 quarters. The position peaked at $788K in Q1 2022. 143 funds tracked by Wall St. Rank hold FXZ as of Q4 2023.

Secure Asset Management reported no remaining First Trust Materials AlphaDEX Fund position as of Q4 2023 after selling out during the quarter.
Secure Asset Management sold 3,603 First Trust Materials AlphaDEX Fund shares in Q4 2023, an estimated $227K.
Secure Asset Management first reported a position in First Trust Materials AlphaDEX Fund in Q1 2022 and held it in 7 quarters.
Secure Asset Management's First Trust Materials AlphaDEX Fund position peaked at $788K in Q1 2022.
143 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q4 2023.

Based on Secure Asset Management's 13F filing for Q4 2023, filed 22 Jan 2024.