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Wealthfront’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Wealthfront’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
2015
Q3 		– Sell
-628
Closed -$20K – 1318
2015
Q2 		$20K Buy
+628
New +$20.5K ﹤0.01% 638

Other funds holding FXZ

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wealthfront's FXZ Position: Q3 2015 in Review

Wealthfront sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q3 2015, closing a stake of 628 shares — an estimated $20K sold.

Wealthfront first reported a position in FXZ in Q2 2015 and held it in 1 quarter. The position peaked at $20K in Q2 2015. 39 funds tracked by Wall St. Rank hold FXZ as of Q3 2015.

  • Wealthfront reported no remaining First Trust Materials AlphaDEX Fund position as of Q3 2015 after selling out during the quarter.
  • Wealthfront sold 628 First Trust Materials AlphaDEX Fund shares in Q3 2015, an estimated $20K.
  • Wealthfront first reported a position in First Trust Materials AlphaDEX Fund in Q2 2015 and held it in 1 quarter.
  • Wealthfront's First Trust Materials AlphaDEX Fund position peaked at $20K in Q2 2015.
  • 39 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q3 2015.

Based on Wealthfront's 13F filing for Q3 2015, filed 18 Nov 2015.