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Stonebridge Financial Planning Group’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Stonebridge Financial Planning Group’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
2025
Q1 		– Sell
-4,315
Closed -$245K – 165
2024
Q4 		$245K Sell
4,315
-1,281
-23% -$81.9K 0.11% 147
2024
Q3 		$375K Sell
5,596
-3,046
-35% -$197K 0.18% 121
2024
Q2 		$560K Buy
8,642
+21
+0.2% +$1.44K 0.28% 96
2024
Q1 		$615K Sell
8,621
-277
-3% -$18.6K 0.33% 86
2023
Q4 		$614K Sell
8,898
-2,228
-20% -$141K 0.35% 76
2023
Q3 		$701K Sell
11,126
-512
-4% -$33.4K 0.45% 58
2023
Q2 		$747K Sell
11,638
-1,484
-11% -$92.5K 0.46% 60
2023
Q1 		$857K Buy
13,122
+1,031
+9% +$69.1K 0.55% 57
2022
Q4 		$733K Buy
12,091
+604
+5% +$36.1K 0.49% 63
2022
Q3 		$596K Sell
11,487
-1,059
-8% -$62.4K 0.42% 65
2022
Q2 		$709K Buy
+12,546
New +$851K 0.48% 57

Other funds holding FXZ

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CPG
Cornerstone Planning Group Fairfield, New Jersey $749M AUM 17.97% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Stonebridge Financial Planning Group's FXZ Position: Q1 2025 in Review

Stonebridge Financial Planning Group sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q1 2025, closing a stake of 4,315 shares — an estimated $245K sold.

Stonebridge Financial Planning Group first reported a position in FXZ in Q2 2022 and held it in 11 quarters. The position peaked at $857K in Q1 2023. 103 funds tracked by Wall St. Rank hold FXZ as of Q1 2025.

  • Stonebridge Financial Planning Group reported no remaining First Trust Materials AlphaDEX Fund position as of Q1 2025 after selling out during the quarter.
  • Stonebridge Financial Planning Group sold 4,315 First Trust Materials AlphaDEX Fund shares in Q1 2025, an estimated $245K.
  • Stonebridge Financial Planning Group first reported a position in First Trust Materials AlphaDEX Fund in Q2 2022 and held it in 11 quarters.
  • Stonebridge Financial Planning Group's First Trust Materials AlphaDEX Fund position peaked at $857K in Q1 2023.
  • 103 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q1 2025.

Based on Stonebridge Financial Planning Group's 13F filing for Q1 2025, filed 8 May 2025.