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

AlphaMark 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
2018 Q4	–	Sell	-200	Closed	-$9K	–	488
2018 Q3	$9K	Hold	200	–	–	﹤0.01%	358
2018 Q2	$8K	Hold	200	–	–	﹤0.01%	385
2018 Q1	$8K	Sell	200 -50	-20%	-$2.14K	﹤0.01%	366
2017 Q4	$11K	Buy	+250	New	+$9.96K	﹤0.01%	334
2017 Q3	–	Sell	-250	Closed	-$9K	–	512
2017 Q2	$9K	Sell	250 -150	-38%	-$5.5K	﹤0.01%	352
2017 Q1	$15K	Hold	400	–	–	0.01%	291
2016 Q4	$14K	Buy	+400	New	+$14.2K	0.01%	279

Other funds holding FXD

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

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

AlphaMark Advisors's FXD Position: Q4 2018 in Review

AlphaMark Advisors sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q4 2018, closing a stake of 200 shares — an estimated $9K sold.

AlphaMark Advisors first reported a position in FXD in Q4 2016 and held it in 7 quarters. The position peaked at $15K in Q1 2017. 97 funds tracked by Wall St. Rank hold FXD as of Q4 2018.

AlphaMark Advisors reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q4 2018 after selling out during the quarter.
AlphaMark Advisors sold 200 First Trust Consumer Discretionary AlphaDEX Fund shares in Q4 2018, an estimated $9K.
AlphaMark Advisors first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q4 2016 and held it in 7 quarters.
AlphaMark Advisors's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $15K in Q1 2017.
97 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q4 2018.

Based on AlphaMark Advisors's 13F filing for Q4 2018, filed 6 Feb 2019.