Astor Investment Management’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

Astor Investment 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
2022 Q2	–	Sell	-46,748	Closed	-$2.55M	–	43
2022 Q1	$2.55M	Buy	46,748 +489	+1%	+$27.8K	0.6%	25
2021 Q4	$2.87M	Buy	46,259 +32	+0.1%	+$1.98K	0.62%	24
2021 Q3	$2.73M	Sell	46,227 -243	-0.5%	-$14.8K	0.61%	24
2021 Q2	$2.82M	Buy	+46,470	New	+$2.79M	0.6%	26
2018 Q4	–	Sell	-115,826	Closed	-$5.03M	–	49
2018 Q3	$5.03M	Sell	115,826 -1,705	-1%	-$73.7K	0.78%	20
2018 Q2	$4.98M	Sell	117,531 -5,508	-4%	-$229K	0.84%	26
2018 Q1	$5.05M	Sell	123,039 -2,397	-2%	-$102K	0.91%	24
2017 Q4	$5.28M	Sell	125,436 -8,747	-7%	-$349K	0.95%	26
2017 Q3	$5.16M	Sell	134,183 -7,226	-5%	-$269K	0.95%	26
2017 Q2	$5.23M	Sell	141,409 -194,191	-58%	-$7.12M	0.99%	25
2017 Q1	$12.4M	Sell	335,600 -19,527	-5%	-$707K	2.32%	18
2016 Q4	$12.6M	Sell	355,127 -56,312	-14%	-$2M	2.43%	14
2016 Q3	$14.5M	Sell	411,439 -64,247	-14%	-$2.28M	2.74%	14
2016 Q2	$16M	Buy	475,686 +38,680	+9%	+$1.32M	2.89%	12
2016 Q1	$15.4M	Sell	437,006 -220,556	-34%	-$7.23M	2.63%	15
2015 Q4	$22.4M	Sell	657,562 -242,096	-27%	-$8.49M	3.51%	11
2015 Q3	$30.8M	Buy	899,658 +43,288	+5%	+$1.56M	4.7%	9
2015 Q2	$31.3M	Buy	856,370 +244,333	+40%	+$9.03M	4.45%	8
2015 Q1	$22.8M	Buy	612,037 +218,106	+55%	+$7.88M	3.46%	10
2014 Q4	$14.1M	Buy	393,931 +79,094	+25%	+$2.67M	2.32%	17
2014 Q3	$10.2M	Buy	314,837 +78,388	+33%	+$2.6M	1.96%	21
2014 Q2	$7.86M	Buy	236,449 +207,844	+727%	+$6.63M	1.58%	23
2014 Q1	$916K	Buy	+28,605	New	+$907K	0.29%	26

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

RJA

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Astor Investment Management's FXD Position: Q2 2022 in Review

Astor Investment Management sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q2 2022, closing a stake of 46,748 shares — an estimated $2.55M sold.

Astor Investment Management first reported a position in FXD in Q1 2014 and held it in 23 quarters. The position peaked at $31.3M in Q2 2015. 132 funds tracked by Wall St. Rank hold FXD as of Q2 2022.

Astor Investment Management reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q2 2022 after selling out during the quarter.
Astor Investment Management sold 46,748 First Trust Consumer Discretionary AlphaDEX Fund shares in Q2 2022, an estimated $2.55M.
Astor Investment Management first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q1 2014 and held it in 23 quarters.
Astor Investment Management's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $31.3M in Q2 2015.
132 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q2 2022.

Based on Astor Investment Management's 13F filing for Q2 2022, filed 29 Jul 2022.