Aspire Private Capital’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

Aspire Private Capital’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 Q1	–	Sell	-48	Closed	-$2.31K	–	660
2022 Q4	$2.31K	Hold	48	–	–	﹤0.01%	514
2022 Q3	$2K	Hold	48	–	–	﹤0.01%	510
2022 Q2	$2K	Hold	48	–	–	﹤0.01%	491
2022 Q1	$3K	Hold	48	–	–	﹤0.01%	452
2021 Q4	$3K	Hold	48	–	–	﹤0.01%	474
2021 Q3	$3K	Hold	48	–	–	﹤0.01%	442
2021 Q2	$3K	Buy	+48	New	+$2.89K	﹤0.01%	453

Other funds holding FXD

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

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

RJFSA

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

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

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

RJA

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

Aspire Private Capital's FXD Position: Q1 2023 in Review

Aspire Private Capital sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q1 2023, closing a stake of 48 shares — an estimated $2.31K sold.

Aspire Private Capital first reported a position in FXD in Q2 2021 and held it in 7 quarters. The position peaked at $3K in Q1 2022. 130 funds tracked by Wall St. Rank hold FXD as of Q1 2023.

Aspire Private Capital reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q1 2023 after selling out during the quarter.
Aspire Private Capital sold 48 First Trust Consumer Discretionary AlphaDEX Fund shares in Q1 2023, an estimated $2.31K.
Aspire Private Capital first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q2 2021 and held it in 7 quarters.
Aspire Private Capital's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $3K in Q1 2022.
130 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q1 2023.

Based on Aspire Private Capital's 13F filing for Q1 2023, filed 3 May 2023.