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Wambolt & Associates’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Wambolt & Associates’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
Q4 		– Sell
-5,602
Closed -$348K – 244
2023
Q3 		$348K Sell
5,602
-302
-5% -$19.7K 0.13% 189
2023
Q2 		$379K Buy
5,904
+510
+9% +$31.8K 0.13% 182
2023
Q1 		$354K Buy
+5,394
New +$361K 0.13% 194

Other funds holding FXZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Wambolt & Associates's FXZ Position: Q4 2023 in Review

Wambolt & Associates sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q4 2023, closing a stake of 5,602 shares — an estimated $348K sold.

Wambolt & Associates first reported a position in FXZ in Q1 2023 and held it in 3 quarters. The position peaked at $379K in Q2 2023. 143 funds tracked by Wall St. Rank hold FXZ as of Q4 2023.

  • Wambolt & Associates reported no remaining First Trust Materials AlphaDEX Fund position as of Q4 2023 after selling out during the quarter.
  • Wambolt & Associates sold 5,602 First Trust Materials AlphaDEX Fund shares in Q4 2023, an estimated $348K.
  • Wambolt & Associates first reported a position in First Trust Materials AlphaDEX Fund in Q1 2023 and held it in 3 quarters.
  • Wambolt & Associates's First Trust Materials AlphaDEX Fund position peaked at $379K in Q2 2023.
  • 143 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q4 2023.

Based on Wambolt & Associates's 13F filing for Q4 2023, filed 7 Feb 2024.