Sowell Financial Services’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Sowell Financial Services’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
2021 Q2	–	Sell	-962	Closed	-$59K	–	1351
2021 Q1	$59K	Buy	962 +703	+271%	+$36.6K	﹤0.01%	1582
2020 Q4	$12K	Hold	259	–	–	﹤0.01%	1941
2020 Q3	$10K	Hold	259	–	–	﹤0.01%	1804
2020 Q2	$9K	Hold	259	–	–	﹤0.01%	1726
2020 Q1	$7K	Sell	259 -2,000	-89%	-$69.5K	﹤0.01%	1714
2019 Q4	$90K	Buy	2,259 +2,000	+772%	+$77.1K	0.01%	950
2019 Q3	$10K	Buy	+259	New	+$9.58K	﹤0.01%	1525

Other funds holding FXZ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RJFSA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJA

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

Savior LLC Wellesley Hills, Massachusetts $34.9M AUM 32.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Sowell Financial Services's FXZ Position: Q2 2021 in Review

Sowell Financial Services sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q2 2021, closing a stake of 962 shares — an estimated $59K sold.

Sowell Financial Services first reported a position in FXZ in Q3 2019 and held it in 7 quarters. The position peaked at $90K in Q4 2019. 102 funds tracked by Wall St. Rank hold FXZ as of Q2 2021.

Sowell Financial Services reported no remaining First Trust Materials AlphaDEX Fund position as of Q2 2021 after selling out during the quarter.
Sowell Financial Services sold 962 First Trust Materials AlphaDEX Fund shares in Q2 2021, an estimated $59K.
Sowell Financial Services first reported a position in First Trust Materials AlphaDEX Fund in Q3 2019 and held it in 7 quarters.
Sowell Financial Services's First Trust Materials AlphaDEX Fund position peaked at $90K in Q4 2019.
102 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.