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

WFG 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
2017 Q2	$29K	Hold	750	–	–	0.01%	851
2017 Q1	$28K	Hold	750	–	–	0.01%	809
2016 Q4	$27K	Sell	750 -74	-9%	-$2.58K	0.01%	864
2016 Q3	$28K	Hold	824	–	–	0.01%	855
2016 Q2	$27K	Hold	824	–	–	0.01%	848
2016 Q1	$25K	Hold	824	–	–	0.01%	829
2015 Q4	$23K	Sell	824 -105	-11%	-$3.04K	0.01%	852
2015 Q3	$25K	Hold	929	–	–	0.01%	827
2015 Q2	$29K	Buy	929 +1	+0.1%	+$33	0.01%	877
2015 Q1	$29K	Buy	928 +73	+9%	+$2.29K	0.01%	883
2014 Q4	$27K	Buy	855 +105	+14%	+$3.3K	0.01%	1119
2014 Q3	$24K	Sell	750 -72	-9%	-$2.41K	﹤0.01%	1205
2014 Q2	$28K	Buy	822 +755	+1,127%	+$25.2K	0.01%	1136
2014 Q1	$2K	Hold	67	–	–	﹤0.01%	1797
2013 Q4	$2K	Hold	67	–	–	﹤0.01%	1961
2013 Q3	$2K	Hold	67	–	–	﹤0.01%	1929
2013 Q2	$2K	Buy	+67	New	+$1.81K	﹤0.01%	1846

Other funds holding FXZ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return

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

PFA

Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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

SAM

Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return

Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return

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

WFG Advisors's FXZ Position: Q2 2017 in Review

WFG Advisors held its First Trust Materials AlphaDEX Fund (FXZ) position steady in Q2 2017 at 750 shares worth $29K. The position accounts for 0.01% of the portfolio, ranked #851.

WFG Advisors first reported a position in FXZ in Q2 2013 and has held it in 17 quarters since. 78 funds tracked by Wall St. Rank hold FXZ as of Q2 2017.

WFG Advisors held 750 shares of First Trust Materials AlphaDEX Fund worth $29K as of Q2 2017.
WFG Advisors left its First Trust Materials AlphaDEX Fund share count unchanged in Q2 2017.
First Trust Materials AlphaDEX Fund made up 0.01% of WFG Advisors's portfolio in Q2 2017, its #851 holding.
WFG Advisors first reported a position in First Trust Materials AlphaDEX Fund in Q2 2013 and has held it in 17 quarters since.
78 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.