Stephens Inc’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Stephens Inc’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
2022 Q2	–	Sell	-77,011	Closed	-$5.52M	–	1270
2022 Q1	$5.52M	Buy	77,011 +14,324	+23%	+$922K	0.09%	236
2021 Q4	$3.9M	Buy	62,687 +3,339	+6%	+$201K	0.06%	322
2021 Q3	$3.32M	Buy	59,348 +3,852	+7%	+$220K	0.05%	356
2021 Q2	$3.19M	Sell	55,496 -6,527	-11%	-$386K	0.05%	380
2021 Q1	$3.42M	Buy	+62,023	New	+$3.23M	0.06%	332
2016 Q4	–	Sell	-37,790	Closed	-$1.29M	–	803
2016 Q3	$1.29M	Buy	37,790 +22,964	+155%	+$783K	0.06%	320
2016 Q2	$479K	Buy	+14,826	New	+$474K	0.02%	496
2014 Q3	–	Sell	-61,363	Closed	-$2.1M	–	832
2014 Q2	$2.1M	Buy	61,363 +5,286	+9%	+$176K	0.11%	212
2014 Q1	$1.87M	Buy	+56,077	New	+$1.81M	0.1%	216

Other funds holding FXZ

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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 $1.37T AUM 24.88% 1-Year Est. Return

RJA

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

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

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Stephens Inc's FXZ Position: Q2 2022 in Review

Stephens Inc sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q2 2022, closing a stake of 77,011 shares — an estimated $5.52M sold.

Stephens Inc first reported a position in FXZ in Q1 2014 and held it in 9 quarters. The position peaked at $5.52M in Q1 2022. 180 funds tracked by Wall St. Rank hold FXZ as of Q2 2022.

Stephens Inc reported no remaining First Trust Materials AlphaDEX Fund position as of Q2 2022 after selling out during the quarter.
Stephens Inc sold 77,011 First Trust Materials AlphaDEX Fund shares in Q2 2022, an estimated $5.52M.
Stephens Inc first reported a position in First Trust Materials AlphaDEX Fund in Q1 2014 and held it in 9 quarters.
Stephens Inc's First Trust Materials AlphaDEX Fund position peaked at $5.52M in Q1 2022.
180 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q2 2022.

Based on Stephens Inc's 13F filing for Q2 2022, filed 3 Aug 2022.