SG Americas Securities’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

SG Americas Securities’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
2018 Q1	–	Sell	-5,157	Closed	-$226K	–	3342
2017 Q4	$226K	Sell	5,157 -6,264	-55%	-$262K	﹤0.01%	2358
2017 Q3	$461K	Buy	11,421 +2,618	+30%	+$102K	﹤0.01%	1909
2017 Q2	$340K	Buy	+8,803	New	+$334K	﹤0.01%	2094
2017 Q1	–	Sell	-64,789	Closed	-$2.32M	–	3372
2016 Q4	$2.32M	Buy	64,789 +43,752	+208%	+$1.53M	0.02%	832
2016 Q3	$719K	Sell	21,037 -27,943	-57%	-$953K	0.01%	1415
2016 Q2	$1.58M	Buy	+48,980	New	+$1.57M	0.01%	997
2015 Q4	–	Sell	-17,703	Closed	-$477K	–	2795
2015 Q3	$477K	Buy	+17,703	New	+$529K	﹤0.01%	1083
2015 Q1	–	Sell	-51,822	Closed	-$1.64M	–	2720
2014 Q4	$1.64M	Buy	51,822 +41,893	+422%	+$1.31M	0.01%	1033
2014 Q3	$319K	Sell	9,929 -39,473	-80%	-$1.32M	﹤0.01%	1723
2014 Q2	$1.69M	Buy	+49,402	New	+$1.65M	0.01%	1078

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

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

BFG

Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return

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

PFA

Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

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

RJA

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

KCM

Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return

SG Americas Securities's FXZ Position: Q1 2018 in Review

SG Americas Securities sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q1 2018, closing a stake of 5,157 shares — an estimated $226K sold.

SG Americas Securities first reported a position in FXZ in Q2 2014 and held it in 10 quarters. The position peaked at $2.32M in Q4 2016. 93 funds tracked by Wall St. Rank hold FXZ as of Q1 2018.

SG Americas Securities reported no remaining First Trust Materials AlphaDEX Fund position as of Q1 2018 after selling out during the quarter.
SG Americas Securities sold 5,157 First Trust Materials AlphaDEX Fund shares in Q1 2018, an estimated $226K.
SG Americas Securities first reported a position in First Trust Materials AlphaDEX Fund in Q2 2014 and held it in 10 quarters.
SG Americas Securities's First Trust Materials AlphaDEX Fund position peaked at $2.32M in Q4 2016.
93 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q1 2018.

Based on SG Americas Securities's 13F filing for Q1 2018, filed 3 May 2018.