Sterling Manor Financial’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Sterling Manor Financial’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 Q3	–	Sell	-11,304	Closed	-$639K	–	61
2022 Q2	$639K	Sell	11,304 -461	-4%	-$31.3K	0.78%	22
2022 Q1	$843K	Buy	11,765 +415	+4%	+$26.7K	0.67%	26
2021 Q4	$706K	Buy	11,350 +231	+2%	+$13.9K	0.55%	30
2021 Q3	$622K	Sell	11,119 -9,576	-46%	-$547K	0.52%	29
2021 Q2	$1.19M	Sell	20,695 -19,912	-49%	-$1.18M	0.95%	26
2021 Q1	$2.24M	Sell	40,607 -30,888	-43%	-$1.61M	1.99%	23
2020 Q4	$3.44M	Buy	+71,495	New	+$3.11M	3.19%	11

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

RJA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return

Sterling Manor Financial's FXZ Position: Q3 2022 in Review

Sterling Manor Financial sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q3 2022, closing a stake of 11,304 shares — an estimated $639K sold.

Sterling Manor Financial first reported a position in FXZ in Q4 2020 and held it in 7 quarters. The position peaked at $3.44M in Q4 2020. 154 funds tracked by Wall St. Rank hold FXZ as of Q3 2022.

Sterling Manor Financial reported no remaining First Trust Materials AlphaDEX Fund position as of Q3 2022 after selling out during the quarter.
Sterling Manor Financial sold 11,304 First Trust Materials AlphaDEX Fund shares in Q3 2022, an estimated $639K.
Sterling Manor Financial first reported a position in First Trust Materials AlphaDEX Fund in Q4 2020 and held it in 7 quarters.
Sterling Manor Financial's First Trust Materials AlphaDEX Fund position peaked at $3.44M in Q4 2020.
154 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q3 2022.

Based on Sterling Manor Financial's 13F filing for Q3 2022, filed 12 Oct 2022.