Sigma Planning Corp’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Sigma Planning Corp’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
2024 Q4	–	Sell	-3,571	Closed	-$239K	–	1199
2024 Q3	$239K	Sell	3,571 -85	-2%	-$5.5K	0.01%	1051
2024 Q2	$237K	Buy	3,656 +324	+10%	+$22.2K	0.01%	1018
2024 Q1	$238K	Buy	+3,332	New	+$223K	0.01%	1057
2023 Q4	–	Sell	-3,192	Closed	-$201K	–	970
2023 Q3	$201K	Sell	3,192 -27	-0.8%	-$1.76K	0.01%	1090
2023 Q2	$207K	Sell	3,219 -94,769	-97%	-$5.9M	0.01%	1089
2023 Q1	$6.4M	Buy	+97,988	New	+$6.56M	0.21%	104
2022 Q3	–	Sell	-11,148	Closed	-$630K	–	1291
2022 Q2	$630K	Sell	11,148 -17,566	-61%	-$1.19M	0.02%	659
2022 Q1	$2.06M	Buy	+28,714	New	+$1.85M	0.06%	301

Other funds holding FXZ

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

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

CPG

Cornerstone Planning Group Fairfield, New Jersey $749M AUM 17.97% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Sigma Planning Corp's FXZ Position: Q4 2024 in Review

Sigma Planning Corp sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q4 2024, closing a stake of 3,571 shares — an estimated $239K sold.

Sigma Planning Corp first reported a position in FXZ in Q1 2022 and held it in 8 quarters. The position peaked at $6.4M in Q1 2023. 119 funds tracked by Wall St. Rank hold FXZ as of Q4 2024.

Sigma Planning Corp reported no remaining First Trust Materials AlphaDEX Fund position as of Q4 2024 after selling out during the quarter.
Sigma Planning Corp sold 3,571 First Trust Materials AlphaDEX Fund shares in Q4 2024, an estimated $239K.
Sigma Planning Corp first reported a position in First Trust Materials AlphaDEX Fund in Q1 2022 and held it in 8 quarters.
Sigma Planning Corp's First Trust Materials AlphaDEX Fund position peaked at $6.4M in Q1 2023.
119 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q4 2024.

Based on Sigma Planning Corp's 13F filing for Q4 2024, filed 3 Feb 2025.