Advantage Investment Management’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

Advantage Investment Management’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
2019 Q3	$27K	Hold	640	–	–	0.02%	461
2019 Q2	$27K	Hold	640	–	–	0.02%	463
2019 Q1	$27K	Hold	640	–	–	0.02%	458
2018 Q4	$24K	Hold	640	–	–	0.02%	477
2018 Q3	$28K	Hold	640	–	–	0.02%	512
2018 Q2	$27K	Hold	640	–	–	0.02%	481
2018 Q1	$26K	Hold	640	–	–	0.01%	506
2017 Q4	$27K	Hold	640	–	–	0.01%	518
2017 Q3	$25K	Hold	640	–	–	0.01%	512
2017 Q2	$24K	Hold	640	–	–	0.01%	525
2017 Q1	$24K	Hold	640	–	–	0.01%	512
2016 Q4	$23K	Hold	640	–	–	0.01%	478
2016 Q3	$23K	Hold	640	–	–	0.01%	478
2016 Q2	$22K	Buy	+640	New	+$21.8K	0.01%	471
2016 Q1	–	Sell	-3,909	Closed	-$133K	–	874
2015 Q4	$133K	Buy	3,909 +352	+10%	+$12.3K	0.07%	187
2015 Q3	$122K	Buy	+3,557	New	+$128K	0.07%	172

Other funds holding FXD

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

RJA

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return

Advantage Investment Management's FXD Position: Q3 2019 in Review

Advantage Investment Management held its First Trust Consumer Discretionary AlphaDEX Fund (FXD) position steady in Q3 2019 at 640 shares worth $27K. The position accounts for 0.02% of the portfolio, ranked #461.

Advantage Investment Management first reported a position in FXD in Q3 2015 and has held it in 16 quarters since. The position peaked at $133K in Q4 2015. 94 funds tracked by Wall St. Rank hold FXD as of Q3 2019.

Advantage Investment Management held 640 shares of First Trust Consumer Discretionary AlphaDEX Fund worth $27K as of Q3 2019.
Advantage Investment Management left its First Trust Consumer Discretionary AlphaDEX Fund share count unchanged in Q3 2019.
First Trust Consumer Discretionary AlphaDEX Fund made up 0.02% of Advantage Investment Management's portfolio in Q3 2019, its #461 holding.
Advantage Investment Management first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q3 2015 and has held it in 16 quarters since.
Advantage Investment Management's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $133K in Q4 2015.
94 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.