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

Allegis Investment Advisors’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
2016
Q1 		– Sell
-138
Closed -$5K – 448
2015
Q4 		$5K Buy
+138
New +$4.84K ﹤0.01% 825

Other funds holding FXD

First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Allegis Investment Advisors's FXD Position: Q1 2016 in Review

Allegis Investment Advisors sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q1 2016, closing a stake of 138 shares — an estimated $5K sold.

Allegis Investment Advisors first reported a position in FXD in Q4 2015 and held it in 1 quarter. The position peaked at $5K in Q4 2015. 113 funds tracked by Wall St. Rank hold FXD as of Q1 2016.

  • Allegis Investment Advisors reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 138 First Trust Consumer Discretionary AlphaDEX Fund shares in Q1 2016, an estimated $5K.
  • Allegis Investment Advisors first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $5K in Q4 2015.
  • 113 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.