Tucker Asset Management’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Tucker Asset 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
2023 Q2	–	Sell	-178	Closed	-$11.6K	–	1217
2023 Q1	$11.6K	Buy	+178	New	+$11.9K	﹤0.01%	518
2022 Q3	–	Sell	-224	Closed	-$12.7K	–	889
2022 Q2	$12.7K	Buy	+224	New	+$15.2K	﹤0.01%	218
2021 Q3	–	Sell	-245	Closed	-$14.1K	–	390
2021 Q2	$14.1K	Buy	+245	New	+$14.5K	0.01%	154
2021 Q1	–	Sell	-285	Closed	-$13.7K	–	356
2020 Q4	$13.7K	Buy	+285	New	+$12.4K	0.01%	174

Other funds holding FXZ

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

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

RJFSA

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Tucker Asset Management's FXZ Position: Q2 2023 in Review

Tucker Asset Management sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q2 2023, closing a stake of 178 shares — an estimated $11.6K sold.

Tucker Asset Management first reported a position in FXZ in Q4 2020 and held it in 4 quarters. The position peaked at $14.1K in Q2 2021. 150 funds tracked by Wall St. Rank hold FXZ as of Q2 2023.

Tucker Asset Management reported no remaining First Trust Materials AlphaDEX Fund position as of Q2 2023 after selling out during the quarter.
Tucker Asset Management sold 178 First Trust Materials AlphaDEX Fund shares in Q2 2023, an estimated $11.6K.
Tucker Asset Management first reported a position in First Trust Materials AlphaDEX Fund in Q4 2020 and held it in 4 quarters.
Tucker Asset Management's First Trust Materials AlphaDEX Fund position peaked at $14.1K in Q2 2021.
150 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q2 2023.

Based on Tucker Asset Management's 13F filing for Q2 2023, filed 8 Sep 2023.