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Well Done LLC’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Well Done LLC’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
2019
Q1 		– Sell
-2,960
Closed -$99K – 338
2018
Q4 		$99K Buy
+2,960
New +$109K 0.03% 201
2018
Q2 		– Sell
-4,684
Closed -$198K – 271
2018
Q1 		$198K Sell
4,684
-1,881
-29% -$82.8K 0.06% 106
2017
Q4 		$288K Buy
+6,565
New +$275K 0.09% 95

Other funds holding FXZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WAS
Winch Advisory Services Appleton, Wisconsin $438M AUM 17.59% 1-Year Est. Return
FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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

Well Done LLC's FXZ Position: Q1 2019 in Review

Well Done LLC sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q1 2019, closing a stake of 2,960 shares — an estimated $99K sold.

Well Done LLC first reported a position in FXZ in Q4 2017 and held it in 3 quarters. The position peaked at $288K in Q4 2017. 60 funds tracked by Wall St. Rank hold FXZ as of Q1 2019.

  • Well Done LLC reported no remaining First Trust Materials AlphaDEX Fund position as of Q1 2019 after selling out during the quarter.
  • Well Done LLC sold 2,960 First Trust Materials AlphaDEX Fund shares in Q1 2019, an estimated $99K.
  • Well Done LLC first reported a position in First Trust Materials AlphaDEX Fund in Q4 2017 and held it in 3 quarters.
  • Well Done LLC's First Trust Materials AlphaDEX Fund position peaked at $288K in Q4 2017.
  • 60 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q1 2019.

Based on Well Done LLC's 13F filing for Q1 2019, filed 9 May 2019.