1776 Wealth’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

1776 Wealth’s Portfolio FXD Stock Details FXD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-2,406	Closed	-$89K	–	186
2020 Q2	$89K	Sell	2,406 -2,121	-47%	-$71.4K	0.06%	152
2020 Q1	$121K	Buy	4,527 +621	+16%	+$24.6K	0.1%	116
2019 Q4	$177K	Buy	+3,906	New	+$170K	0.15%	106

Other funds holding FXD

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

RJA

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

FEG

Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return

1776 Wealth's FXD Position: Q3 2020 in Review

1776 Wealth sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q3 2020, closing a stake of 2,406 shares — an estimated $89K sold.

1776 Wealth first reported a position in FXD in Q4 2019 and held it in 3 quarters. The position peaked at $177K in Q4 2019. 110 funds tracked by Wall St. Rank hold FXD as of Q3 2020.

1776 Wealth reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q3 2020 after selling out during the quarter.
1776 Wealth sold 2,406 First Trust Consumer Discretionary AlphaDEX Fund shares in Q3 2020, an estimated $89K.
1776 Wealth first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q4 2019 and held it in 3 quarters.
1776 Wealth's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $177K in Q4 2019.
110 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q3 2020.

Based on 1776 Wealth's 13F filing for Q3 2020, filed 12 Nov 2020.