SWM
FXZ icon

Spire Wealth Management’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Spire Wealth 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
2026
Q2 		$8.76K Hold
110
– – ﹤0.01% 1686
2026
Q1 		$8.4K Hold
110
– – ﹤0.01% 1671
2025
Q4 		$7.15K Hold
110
– – ﹤0.01% 1825
2025
Q3 		$6.79K Hold
110
– – ﹤0.01% 1885
2025
Q2 		$6.28K Sell
110
-7,045
-98% -$380K ﹤0.01% 1878
2025
Q1 		$397K Hold
7,155
– – 0.01% 634
2024
Q4 		$406K Hold
7,155
– – 0.01% 618
2024
Q3 		$480K Hold
7,155
– – 0.02% 524
2024
Q2 		$464K Hold
7,155
– – 0.02% 498
2024
Q1 		$510K Hold
7,155
– – 0.01% 507
2023
Q4 		$467K Sell
7,155
-150
-2% -$9.48K 0.02% 532
2023
Q3 		$460K Sell
7,305
-9
-0.1% -$586 0.02% 494
2023
Q2 		$470K Sell
7,314
-6
-0.1% -$374 0.02% 500
2023
Q1 		$478K Buy
7,320
+611
+9% +$40.9K 0.02% 504
2022
Q4 		$407K Buy
6,709
+3,847
+134% +$230K 0.02% 394
2022
Q3 		$148K Sell
2,862
-8,519
-75% -$502K 0.01% 600
2022
Q2 		$643K Sell
11,381
-7,183
-39% -$487K 0.03% 414
2022
Q1 		$1.33M Sell
18,564
-301
-2% -$19.4K 0.04% 334
2021
Q4 		$1.17M Sell
18,865
-4,295
-19% -$258K 0.03% 428
2021
Q3 		$1.3M Buy
23,160
+2,538
+12% +$145K 0.03% 353
2021
Q2 		$1.19M Buy
20,622
+7,418
+56% +$439K 0.03% 380
2021
Q1 		$720K Buy
+13,204
New +$687K 0.02% 549

Other funds holding FXZ

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
PWM
Purus Wealth Management Newport Beach, California $363M AUM 39.16% 1-Year Est. Return
QCIG
Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return
AB
Atlas Brown Louisville, Kentucky $372M AUM 36.11% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
SEP
Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return
PSB
Piscataqua Savings Bank Portsmouth, New Hampshire $148M AUM 32.61% 1-Year Est. Return