WealthBridge Capital Management’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

WealthBridge Capital 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 Q3	–	Sell	-3,953	Closed	-$254K	–	184
2023 Q2	$254K	Sell	3,953 -6,724	-63%	-$419K	0.1%	150
2023 Q1	$697K	Buy	10,677 +953	+10%	+$63.8K	0.28%	72
2022 Q4	$589K	Buy	9,724 +3,366	+53%	+$201K	0.25%	80
2022 Q3	$359K	Hold	6,358	–	–	0.15%	128
2022 Q2	$359K	Buy	+6,358	New	+$431K	0.15%	128
2019 Q3	–	Sell	-6,393	Closed	-$214K	–	125
2019 Q2	$214K	Sell	6,393 -1,864	-23%	-$70.3K	0.2%	95
2019 Q1	$310K	Buy	8,257 +1,864	+29%	+$69.5K	0.2%	86
2018 Q4	$214K	Buy	+6,393	New	+$235K	0.16%	95

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

RJFSA

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

WealthBridge Capital Management's FXZ Position: Q3 2023 in Review

WealthBridge Capital Management sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q3 2023, closing a stake of 3,953 shares — an estimated $254K sold.

WealthBridge Capital Management first reported a position in FXZ in Q4 2018 and held it in 8 quarters. The position peaked at $697K in Q1 2023. 144 funds tracked by Wall St. Rank hold FXZ as of Q3 2023.

WealthBridge Capital Management reported no remaining First Trust Materials AlphaDEX Fund position as of Q3 2023 after selling out during the quarter.
WealthBridge Capital Management sold 3,953 First Trust Materials AlphaDEX Fund shares in Q3 2023, an estimated $254K.
WealthBridge Capital Management first reported a position in First Trust Materials AlphaDEX Fund in Q4 2018 and held it in 8 quarters.
WealthBridge Capital Management's First Trust Materials AlphaDEX Fund position peaked at $697K in Q1 2023.
144 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q3 2023.

Based on WealthBridge Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.