WESPAC Advisors’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

WESPAC Advisors’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
2018 Q4	–	Sell	-65,076	Closed	-$2.69M	–	127
2018 Q3	$2.69M	Buy	65,076 +9,792	+18%	+$414K	1.57%	20
2018 Q2	$2.31M	Buy	+55,284	New	+$2.37M	2.39%	7
2015 Q1	–	Sell	-7,947	Closed	-$251K	–	125
2014 Q4	$251K	Sell	7,947 -69,197	-90%	-$2.17M	0.18%	103
2014 Q3	$2.48M	Buy	77,144 +16,870	+28%	+$565K	1.99%	9
2014 Q2	$2.06M	Sell	60,274 -23,350	-28%	-$779K	2.34%	3
2014 Q1	$2.79M	Buy	83,624 +10,230	+14%	+$331K	2.41%	2
2013 Q4	$2.38M	Buy	+73,394	New	+$2.25M	1.98%	3

Other funds holding FXZ

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

RJFSA

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

WESPAC Advisors's FXZ Position: Q4 2018 in Review

WESPAC Advisors sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q4 2018, closing a stake of 65,076 shares — an estimated $2.69M sold.

WESPAC Advisors first reported a position in FXZ in Q4 2013 and held it in 7 quarters. The position peaked at $2.79M in Q1 2014. 63 funds tracked by Wall St. Rank hold FXZ as of Q4 2018.

WESPAC Advisors reported no remaining First Trust Materials AlphaDEX Fund position as of Q4 2018 after selling out during the quarter.
WESPAC Advisors sold 65,076 First Trust Materials AlphaDEX Fund shares in Q4 2018, an estimated $2.69M.
WESPAC Advisors first reported a position in First Trust Materials AlphaDEX Fund in Q4 2013 and held it in 7 quarters.
WESPAC Advisors's First Trust Materials AlphaDEX Fund position peaked at $2.79M in Q1 2014.
63 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q4 2018.

Based on WESPAC Advisors's 13F filing for Q4 2018, filed 31 Jan 2019.