Avantax Advisory Services’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

Avantax Advisory Services’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	–	Sell	-18,977	Closed	-$849K	–	1350
2022 Q2	$849K	Sell	18,977 -9,733	-34%	-$487K	0.01%	598
2022 Q1	$1.56M	Sell	28,710 -19,666	-41%	-$1.12M	0.02%	434
2021 Q4	$3M	Buy	48,376 +1,187	+3%	+$73.4K	0.05%	291
2021 Q3	$2.79M	Buy	47,189 +3,173	+7%	+$194K	0.05%	280
2021 Q2	$2.67M	Buy	+44,016	New	+$2.65M	0.05%	275
2020 Q1	–	Sell	-29,445	Closed	-$1.34M	–	837
2019 Q4	$1.34M	Buy	29,445 +20,367	+224%	+$888K	0.03%	283
2019 Q3	$382K	Buy	9,078 +525	+6%	+$22.3K	0.02%	373
2019 Q2	$366K	Buy	8,553 +1,922	+29%	+$82K	0.02%	356
2019 Q1	$279K	Buy	6,631 +8	+0.1%	+$326	0.01%	376
2018 Q4	$244K	Buy	+6,623	New	+$265K	0.04%	339

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

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

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 $1.28T AUM 58.89% 1-Year Est. Return

RJA

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

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

Avantax Advisory Services's FXD Position: Q3 2022 in Review

Avantax Advisory Services sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q3 2022, closing a stake of 18,977 shares — an estimated $849K sold.

Avantax Advisory Services first reported a position in FXD in Q4 2018 and held it in 10 quarters. The position peaked at $3M in Q4 2021. 110 funds tracked by Wall St. Rank hold FXD as of Q3 2022.

Avantax Advisory Services reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q3 2022 after selling out during the quarter.
Avantax Advisory Services sold 18,977 First Trust Consumer Discretionary AlphaDEX Fund shares in Q3 2022, an estimated $849K.
Avantax Advisory Services first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q4 2018 and held it in 10 quarters.
Avantax Advisory Services's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $3M in Q4 2021.
110 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q3 2022.

Based on Avantax Advisory Services's 13F filing for Q3 2022, filed 2 Nov 2022.