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

American Portfolios 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
2022 Q3	$254K	Sell	5,915 -121	-2%	-$5.83K	0.01%	923
2022 Q2	$270K	Sell	6,036 -102	-2%	-$5.1K	0.01%	917
2022 Q1	$334K	Buy	6,138 +5,717	+1,358%	+$325K	0.01%	917
2021 Q4	$26.1K	Buy	421 +211	+100%	+$13K	﹤0.01%	2205
2021 Q3	$12.4K	Buy	210 +3	+1%	+$183	﹤0.01%	2477
2021 Q2	$12.6K	Buy	207 +111	+116%	+$6.67K	﹤0.01%	2402
2021 Q1	$5.59K	Hold	96	–	–	﹤0.01%	2650
2020 Q4	$4.88K	Sell	96 -150	-61%	-$7.03K	﹤0.01%	2427
2020 Q3	$10.5K	Hold	246	–	–	﹤0.01%	1961
2020 Q2	$9.19K	Buy	246 +96	+64%	+$3.23K	﹤0.01%	1956
2020 Q1	$4.03K	Sell	150 -42	-22%	-$1.66K	﹤0.01%	2182
2019 Q4	$8.7K	Sell	192 -5,259	-96%	-$229K	﹤0.01%	2052
2019 Q3	$229K	Buy	5,451 +405	+8%	+$17.2K	0.02%	663
2019 Q2	$216K	Buy	5,046 +4,549	+915%	+$194K	0.02%	686
2019 Q1	$20.9K	Buy	497 +347	+231%	+$14.1K	﹤0.01%	1571
2018 Q4	$5.53K	Hold	150	–	–	﹤0.01%	1836
2018 Q3	$6.52K	Sell	150 -55	-27%	-$2.38K	﹤0.01%	1913
2018 Q2	$8.68K	Hold	205	–	–	﹤0.01%	1775
2018 Q1	$8.39K	Sell	205 -140	-41%	-$5.98K	﹤0.01%	1696
2017 Q4	$14.5K	Buy	+345	New	+$13.8K	﹤0.01%	1445

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

RJFSA

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

RJA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

American Portfolios Advisors's FXD Position: Q3 2022 in Review

American Portfolios Advisors reduced its First Trust Consumer Discretionary AlphaDEX Fund (FXD) stake by 2% in Q3 2022, selling an estimated $5.83K and leaving 5,915 shares worth $254K. The position accounts for 0.01% of the portfolio, ranked #923.

American Portfolios Advisors first reported a position in FXD in Q4 2017 and has held it in 20 quarters since. The position peaked at $334K in Q1 2022. 110 funds tracked by Wall St. Rank hold FXD as of Q3 2022.

American Portfolios Advisors held 5,915 shares of First Trust Consumer Discretionary AlphaDEX Fund worth $254K as of Q3 2022.
American Portfolios Advisors sold 121 First Trust Consumer Discretionary AlphaDEX Fund shares in Q3 2022, an estimated $5.83K.
First Trust Consumer Discretionary AlphaDEX Fund made up 0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #923 holding.
American Portfolios Advisors first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q4 2017 and has held it in 20 quarters since.
American Portfolios Advisors's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $334K in Q1 2022.
110 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.