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

VitalStone 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
2024 Q1	–	Sell	-291	Closed	-$20K	–	515
2023 Q4	$20K	Buy	+291	New	+$18.4K	0.02%	227

Other funds holding FXZ

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RJA

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

RJFSA

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

CPG

Cornerstone Planning Group Fairfield, New Jersey $794M AUM 22.68% 1-Year Est. Return

VitalStone Financial's FXZ Position: Q1 2024 in Review

VitalStone Financial sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q1 2024, closing a stake of 291 shares — an estimated $20K sold.

VitalStone Financial first reported a position in FXZ in Q4 2023 and held it in 1 quarter. The position peaked at $20K in Q4 2023. 130 funds tracked by Wall St. Rank hold FXZ as of Q1 2024.

VitalStone Financial reported no remaining First Trust Materials AlphaDEX Fund position as of Q1 2024 after selling out during the quarter.
VitalStone Financial sold 291 First Trust Materials AlphaDEX Fund shares in Q1 2024, an estimated $20K.
VitalStone Financial first reported a position in First Trust Materials AlphaDEX Fund in Q4 2023 and held it in 1 quarter.
VitalStone Financial's First Trust Materials AlphaDEX Fund position peaked at $20K in Q4 2023.
130 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q1 2024.

Based on VitalStone Financial's 13F filing for Q1 2024, filed 6 May 2024.