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

White Lighthouse 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
2018 Q4	–	Sell	-5,000	Closed	-$207K	–	115
2018 Q3	$207K	Hold	5,000	–	–	0.11%	114
2018 Q2	$209K	Hold	5,000	–	–	0.11%	114
2018 Q1	$211K	Hold	5,000	–	–	0.12%	113
2017 Q4	$219K	Buy	+5,000	New	+$209K	0.13%	116

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

White Lighthouse Investment Management's FXZ Position: Q4 2018 in Review

White Lighthouse Investment Management sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q4 2018, closing a stake of 5,000 shares — an estimated $207K sold.

White Lighthouse Investment Management first reported a position in FXZ in Q4 2017 and held it in 4 quarters. The position peaked at $219K in Q4 2017. 63 funds tracked by Wall St. Rank hold FXZ as of Q4 2018.

White Lighthouse Investment Management reported no remaining First Trust Materials AlphaDEX Fund position as of Q4 2018 after selling out during the quarter.
White Lighthouse Investment Management sold 5,000 First Trust Materials AlphaDEX Fund shares in Q4 2018, an estimated $207K.
White Lighthouse Investment Management first reported a position in First Trust Materials AlphaDEX Fund in Q4 2017 and held it in 4 quarters.
White Lighthouse Investment Management's First Trust Materials AlphaDEX Fund position peaked at $219K in Q4 2017.
63 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q4 2018.

Based on White Lighthouse Investment Management's 13F filing for Q4 2018, filed 23 Jan 2019.