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WealthPlan Investment Management’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

WealthPlan Investment 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
2022
Q4 		– Sell
-9,510
Closed -$603K – 400
2022
Q3 		$603K Buy
+9,510
New +$561K 0.04% 216
2022
Q1 		$1.13M Buy
+16,242
New +$1.05M 0.08% 161

Other funds holding FXZ

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WealthPlan Investment Management's FXZ Position: Q4 2022 in Review

WealthPlan Investment Management sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q4 2022, closing a stake of 9,510 shares — an estimated $603K sold.

WealthPlan Investment Management first reported a position in FXZ in Q1 2022 and held it in 2 quarters. The position peaked at $1.13M in Q1 2022. 168 funds tracked by Wall St. Rank hold FXZ as of Q4 2022.

  • WealthPlan Investment Management reported no remaining First Trust Materials AlphaDEX Fund position as of Q4 2022 after selling out during the quarter.
  • WealthPlan Investment Management sold 9,510 First Trust Materials AlphaDEX Fund shares in Q4 2022, an estimated $603K.
  • WealthPlan Investment Management first reported a position in First Trust Materials AlphaDEX Fund in Q1 2022 and held it in 2 quarters.
  • WealthPlan Investment Management's First Trust Materials AlphaDEX Fund position peaked at $1.13M in Q1 2022.
  • 168 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q4 2022.

Based on WealthPlan Investment Management's 13F filing for Q4 2022, filed 15 Feb 2023.