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

Shamrock 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
2018 Q4	–	Sell	-2,190	Closed	-$91K	–	233
2018 Q3	$91K	Sell	2,190 -933	-30%	-$39.5K	0.06%	119
2018 Q2	$131K	Hold	3,123	–	–	0.08%	115
2018 Q1	$137K	Sell	3,123 -128,623	-98%	-$5.66M	0.08%	115
2017 Q4	$5.78M	Buy	131,746 +196	+0.1%	+$8.2K	3.43%	5
2017 Q3	$5.31M	Sell	131,550 -9,846	-7%	-$383K	3.41%	7
2017 Q2	$5.46M	Buy	141,396 +29,400	+26%	+$1.12M	3.42%	7
2017 Q1	$4.24M	Sell	111,996 -61,636	-35%	-$2.32M	2.64%	10
2016 Q4	$6.22M	Sell	173,632 -213,081	-55%	-$7.44M	3.79%	6
2016 Q3	$13.2M	Buy	+386,713	New	+$13.2M	7.59%	4
2014 Q3	–	Sell	-38,023	Closed	-$1.27M	–	275
2014 Q2	$1.3M	Buy	38,023 +24,409	+179%	+$814K	0.4%	65
2014 Q1	$453K	Buy	13,614 +4,527	+50%	+$146K	0.15%	72
2013 Q4	$295K	Buy	+9,087	New	+$279K	0.1%	89

Other funds holding FXZ

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

RJFSA

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

Shamrock Asset Management's FXZ Position: Q4 2018 in Review

Shamrock Asset Management sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q4 2018, closing a stake of 2,190 shares — an estimated $91K sold.

Shamrock Asset Management first reported a position in FXZ in Q4 2013 and held it in 12 quarters. The position peaked at $13.2M in Q3 2016. 63 funds tracked by Wall St. Rank hold FXZ as of Q4 2018.

Shamrock Asset Management reported no remaining First Trust Materials AlphaDEX Fund position as of Q4 2018 after selling out during the quarter.
Shamrock Asset Management sold 2,190 First Trust Materials AlphaDEX Fund shares in Q4 2018, an estimated $91K.
Shamrock Asset Management first reported a position in First Trust Materials AlphaDEX Fund in Q4 2013 and held it in 12 quarters.
Shamrock Asset Management's First Trust Materials AlphaDEX Fund position peaked at $13.2M in Q3 2016.
63 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q4 2018.

Based on Shamrock Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.