Vestmark Advisory Solutions’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Vestmark Advisory Solutions’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	-13,944	Closed	-$911K	–	894
2023 Q1	$911K	Buy	13,944 +4,238	+44%	+$284K	0.04%	459
2022 Q4	$588K	Buy	9,706 +3,855	+66%	+$231K	0.03%	531
2022 Q3	$303K	Buy	+5,851	New	+$345K	0.02%	659

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

Vestmark Advisory Solutions's FXZ Position: Q2 2023 in Review

Vestmark Advisory Solutions sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q2 2023, closing a stake of 13,944 shares — an estimated $911K sold.

Vestmark Advisory Solutions first reported a position in FXZ in Q3 2022 and held it in 3 quarters. The position peaked at $911K in Q1 2023. 150 funds tracked by Wall St. Rank hold FXZ as of Q2 2023.

Vestmark Advisory Solutions reported no remaining First Trust Materials AlphaDEX Fund position as of Q2 2023 after selling out during the quarter.
Vestmark Advisory Solutions sold 13,944 First Trust Materials AlphaDEX Fund shares in Q2 2023, an estimated $911K.
Vestmark Advisory Solutions first reported a position in First Trust Materials AlphaDEX Fund in Q3 2022 and held it in 3 quarters.
Vestmark Advisory Solutions's First Trust Materials AlphaDEX Fund position peaked at $911K in Q1 2023.
150 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q2 2023.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2023, filed 7 Aug 2023.