Argentus Capital Management’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

Argentus Capital 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
2016 Q4	–	Sell	-5,833	Closed	-$206K	–	160
2016 Q3	$206K	Buy	5,833 +95	+2%	+$3.37K	0.07%	312
2016 Q2	$193K	Sell	5,738 -16,822	-75%	-$574K	0.08%	313
2016 Q1	$794K	Sell	22,560 -3,526	-14%	-$116K	0.28%	102
2015 Q4	$890K	Sell	26,086 -4,897	-16%	-$172K	0.28%	92
2015 Q3	$1.06M	Buy	30,983 +12,020	+63%	+$433K	0.16%	168
2015 Q2	$692K	Buy	18,963 +4,943	+35%	+$183K	0.11%	241
2015 Q1	$523K	Buy	14,020 +2,609	+23%	+$94.3K	0.08%	249
2014 Q4	$409K	Buy	+11,411	New	+$385K	0.07%	263

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

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

RJA

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJFSA

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

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Argentus Capital Management's FXD Position: Q4 2016 in Review

Argentus Capital Management sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q4 2016, closing a stake of 5,833 shares — an estimated $206K sold.

Argentus Capital Management first reported a position in FXD in Q4 2014 and held it in 8 quarters. The position peaked at $1.06M in Q3 2015. 104 funds tracked by Wall St. Rank hold FXD as of Q4 2016.

Argentus Capital Management reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 5,833 First Trust Consumer Discretionary AlphaDEX Fund shares in Q4 2016, an estimated $206K.
Argentus Capital Management first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q4 2014 and held it in 8 quarters.
Argentus Capital Management's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $1.06M in Q3 2015.
104 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.