Simplex Trading
FXZ icon

Simplex Trading’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Simplex Trading’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
-210
Closed -$13K – 9144
2023
Q3 		$13K Buy
210
+10
+5% +$651 ﹤0.01% 6977
2023
Q2 		$12K Buy
+200
New +$12.5K ﹤0.01% 7231
2022
Q4 		– Sell
-79
Closed -$4K – 9587
2022
Q3 		$4K Buy
+79
New +$4.66K ﹤0.01% 8907

Other funds holding FXZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
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
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Simplex Trading's FXZ Position: Q4 2023 in Review

Simplex Trading sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q4 2023, closing a stake of 210 shares — an estimated $13K sold.

Simplex Trading first reported a position in FXZ in Q3 2022 and held it in 3 quarters. The position peaked at $13K in Q3 2023. 143 funds tracked by Wall St. Rank hold FXZ as of Q4 2023.

  • Simplex Trading reported no remaining First Trust Materials AlphaDEX Fund position as of Q4 2023 after selling out during the quarter.
  • Simplex Trading sold 210 First Trust Materials AlphaDEX Fund shares in Q4 2023, an estimated $13K.
  • Simplex Trading first reported a position in First Trust Materials AlphaDEX Fund in Q3 2022 and held it in 3 quarters.
  • Simplex Trading's First Trust Materials AlphaDEX Fund position peaked at $13K in Q3 2023.
  • 143 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q4 2023.

Based on Simplex Trading's 13F filing for Q4 2023, filed 2 Feb 2024.