Willner & Heller’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Willner & Heller’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
2024 Q3	–	Sell	-4,418	Closed	-$286K	–	157
2024 Q2	$286K	Sell	4,418 -2,531	-36%	-$173K	0.27%	116
2024 Q1	$496K	Buy	6,949 +257	+4%	+$17.2K	0.49%	68
2023 Q4	$461K	Buy	+6,692	New	+$423K	0.52%	67
2022 Q4	$387K	Buy	6,382 +1,061	+20%	+$63.5K	0.55%	68
2022 Q3	$276K	Buy	5,321 +1,690	+47%	+$99.6K	0.45%	85
2022 Q2	$205K	Buy	+3,631	New	+$246K	0.32%	116

Other funds holding FXZ

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

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

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

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

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

CPG

Cornerstone Planning Group Fairfield, New Jersey $749M AUM 17.97% 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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Willner & Heller's FXZ Position: Q3 2024 in Review

Willner & Heller sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q3 2024, closing a stake of 4,418 shares — an estimated $286K sold.

Willner & Heller first reported a position in FXZ in Q2 2022 and held it in 6 quarters. The position peaked at $496K in Q1 2024. 118 funds tracked by Wall St. Rank hold FXZ as of Q3 2024.

Willner & Heller reported no remaining First Trust Materials AlphaDEX Fund position as of Q3 2024 after selling out during the quarter.
Willner & Heller sold 4,418 First Trust Materials AlphaDEX Fund shares in Q3 2024, an estimated $286K.
Willner & Heller first reported a position in First Trust Materials AlphaDEX Fund in Q2 2022 and held it in 6 quarters.
Willner & Heller's First Trust Materials AlphaDEX Fund position peaked at $496K in Q1 2024.
118 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q3 2024.

Based on Willner & Heller's 13F filing for Q3 2024, filed 10 Oct 2024.