Steward Partners Investment Advisory, LLC

Position in FXZ — First Trust Materials AlphaDEX Fund

CIK 1723397 STAMFORD, CT

All Filings in FXZ

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 FXZ	$186,866	2,452	-5.0%	Shares	Sole	2026-05-08
2025-12-31 FXZ	$167,235	2,580	+2.4%	Shares	Sole	2026-02-12
2025-09-30 FXZ	$155,145	2,519	-2.5%	Shares	Sole	2025-11-12
2025-06-30 FXZ	$147,101	2,583	-30.9%	Shares	Sole	2025-08-12
2025-03-31 FXZ	$207,161	3,736	-6.2%	Shares	Sole	2025-05-13
2024-12-31 FXZ	$226,160	3,981	-1.1%	Shares	Sole	2025-02-06
2024-09-30 FXZ	$269,970	4,027	-6.5%	Shares	Sole	2024-11-14
2024-06-30 FXZ	$279,114	4,306	-9.1%	Shares	Sole	2024-08-08
2024-03-31 FXZ	$337,866	4,736	-4.2%	Shares	Sole	2024-05-15
2023-12-31 FXZ	$340,800	4,942	-8.5%	Shares	Sole	2024-02-12
2023-09-30 FXZ	$340,298	5,399	-13.3%	Shares	Sole	2023-11-13
2023-06-30 FXZ	$399,903	6,230	-0.0%	Shares	Sole	2023-08-14
2023-03-31 FXZ	$407,139	6,233	-14.0%	Shares	Sole	2023-05-15
2022-12-31 FXZ	$439,035	7,246	-53.1%	Shares	Sole	2023-02-15
2022-09-30 FXZ	$800,769	15,438	+206.2%	Shares	Sole	2022-11-10
2022-06-30 FXZ	$284,917	5,041	-14.5%	Shares	Sole	2022-08-04
2022-03-31 FXZ	$422,115	5,893	-15.7%	Shares	Sole	2022-05-02
2021-12-31 FXZ	$434,747	6,994	-1.6%	Shares	Sole	2022-02-08
2021-09-30 FXZ	$398,073	7,111	+28.5%	Shares	Sole	2021-11-12
2021-06-30 FXZ	$318,149	5,534	+66.8%	Shares	Sole	2021-08-13
2021-03-31 FXZ	$182,932	3,317	+4.4%	Shares	Sole	2021-05-14
2020-12-31 FXZ	$152,830	3,178	+14.4%	Shares	Sole	2021-02-11
2020-09-30 FXZ	$104,258	2,778	0.0%	Shares	Sole	2020-10-30
2020-06-30 FXZ	$96,396	2,778	0.0%	Shares	Sole	2020-08-06
2020-03-31 FXZ	$75,894	2,778	—	Shares	Sole	2020-04-29
No filing history on record for this holder in this stock.