WealthSource Partners’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

WealthSource Partners’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 Q2	–	Sell	-7,175	Closed	-$469K	–	511
2023 Q1	$469K	Sell	7,175 -4,850	-40%	-$325K	0.03%	314
2022 Q4	$729K	Buy	+12,025	New	+$720K	0.05%	238
2018 Q1	–	Sell	-5,668	Closed	-$249K	–	298
2017 Q4	$249K	Sell	5,668 -2,662	-32%	-$111K	0.08%	237
2017 Q3	$336K	Sell	8,330 -8	-0.1%	-$311	0.11%	194
2017 Q2	$322K	Sell	8,338 -123	-1%	-$4.67K	0.11%	194
2017 Q1	$320K	Buy	+8,461	New	+$318K	0.12%	189

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJFSA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

WealthSource Partners's FXZ Position: Q2 2023 in Review

WealthSource Partners sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q2 2023, closing a stake of 7,175 shares — an estimated $469K sold.

WealthSource Partners first reported a position in FXZ in Q1 2017 and held it in 6 quarters. The position peaked at $729K in Q4 2022. 150 funds tracked by Wall St. Rank hold FXZ as of Q2 2023.

WealthSource Partners reported no remaining First Trust Materials AlphaDEX Fund position as of Q2 2023 after selling out during the quarter.
WealthSource Partners sold 7,175 First Trust Materials AlphaDEX Fund shares in Q2 2023, an estimated $469K.
WealthSource Partners first reported a position in First Trust Materials AlphaDEX Fund in Q1 2017 and held it in 6 quarters.
WealthSource Partners's First Trust Materials AlphaDEX Fund position peaked at $729K in Q4 2022.
150 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q2 2023.

Based on WealthSource Partners's 13F filing for Q2 2023, filed 15 Aug 2023.