Advisors Preferred’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

Advisors Preferred’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
2023 Q3	–	Sell	-1,178	Closed	-$65.4K	–	223
2023 Q2	$65.4K	Buy	+1,178	New	+$61.1K	0.02%	112
2015 Q3	–	Sell	-1,232	Closed	-$45K	–	211
2015 Q2	$45K	Buy	+1,232	New	+$45.5K	0.03%	121
2014 Q2	–	Sell	-52,253	Closed	-$1.67M	–	353
2014 Q1	$1.67M	Buy	52,253 +31,627	+153%	+$1M	0.76%	49
2013 Q4	$665K	Buy	+20,626	New	+$637K	0.37%	63

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

RJFSA

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

ODG

O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJA

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

Advisors Preferred's FXD Position: Q3 2023 in Review

Advisors Preferred sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q3 2023, closing a stake of 1,178 shares — an estimated $65.4K sold.

Advisors Preferred first reported a position in FXD in Q4 2013 and held it in 4 quarters. The position peaked at $1.67M in Q1 2014. 142 funds tracked by Wall St. Rank hold FXD as of Q3 2023.

Advisors Preferred reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q3 2023 after selling out during the quarter.
Advisors Preferred sold 1,178 First Trust Consumer Discretionary AlphaDEX Fund shares in Q3 2023, an estimated $65.4K.
Advisors Preferred first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q4 2013 and held it in 4 quarters.
Advisors Preferred's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $1.67M in Q1 2014.
142 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q3 2023.

Based on Advisors Preferred's 13F filing for Q3 2023, filed 7 Nov 2023.