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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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 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. 150 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.
  • 150 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.