Wintrust Investments’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Wintrust Investments’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
2023 Q2	–	Sell	-8,235	Closed	-$538K	–	438
2023 Q1	$538K	Sell	8,235 -713	-8%	-$47.8K	0.07%	199
2022 Q4	$542K	Buy	8,948 +349	+4%	+$20.9K	0.07%	204
2022 Q3	$446K	Buy	8,599 +519	+6%	+$30.6K	0.06%	241
2022 Q2	$457K	Buy	+8,080	New	+$548K	0.05%	239
2019 Q1	–	Sell	-20,796	Closed	-$697K	–	350
2018 Q4	$697K	Sell	20,796 -2,893	-12%	-$106K	0.13%	137
2018 Q3	$980K	Buy	23,689 +1,241	+6%	+$52.5K	0.16%	122
2018 Q2	$939K	Buy	22,448 +2,439	+12%	+$105K	0.16%	122
2018 Q1	$844K	Buy	20,009 +2,252	+13%	+$99.2K	0.21%	97
2017 Q4	$779K	Buy	17,757 +5,923	+50%	+$248K	0.18%	122
2017 Q3	$478K	Buy	11,834 +5,459	+86%	+$212K	0.12%	166
2017 Q2	$246K	Buy	6,375 +336	+6%	+$12.8K	0.07%	255
2017 Q1	$229K	Buy	6,039 +30	+0.5%	+$1.13K	0.07%	263
2016 Q4	$215K	Buy	+6,009	New	+$210K	0.09%	193

Other funds holding FXZ

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return

Wintrust Investments's FXZ Position: Q2 2023 in Review

Wintrust Investments sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q2 2023, closing a stake of 8,235 shares — an estimated $538K sold.

Wintrust Investments first reported a position in FXZ in Q4 2016 and held it in 13 quarters. The position peaked at $980K in Q3 2018. 151 funds tracked by Wall St. Rank hold FXZ as of Q2 2023.

Wintrust Investments reported no remaining First Trust Materials AlphaDEX Fund position as of Q2 2023 after selling out during the quarter.
Wintrust Investments sold 8,235 First Trust Materials AlphaDEX Fund shares in Q2 2023, an estimated $538K.
Wintrust Investments first reported a position in First Trust Materials AlphaDEX Fund in Q4 2016 and held it in 13 quarters.
Wintrust Investments's First Trust Materials AlphaDEX Fund position peaked at $980K in Q3 2018.
151 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q2 2023.

Based on Wintrust Investments's 13F filing for Q2 2023, filed 10 Aug 2023.