Axxcess Wealth Management’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

Axxcess Wealth 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 Q3	–	Sell	-4,984	Closed	-$223K	–	571
2022 Q2	$223K	Buy	4,984 +13	+0.3%	+$650	0.02%	472
2022 Q1	$271K	Buy	4,971 +515	+12%	+$29.3K	0.02%	497
2021 Q4	$276K	Buy	+4,456	New	+$275K	0.02%	500

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

Axxcess Wealth Management's FXD Position: Q3 2022 in Review

Axxcess Wealth Management sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q3 2022, closing a stake of 4,984 shares — an estimated $223K sold.

Axxcess Wealth Management first reported a position in FXD in Q4 2021 and held it in 3 quarters. The position peaked at $276K in Q4 2021. 110 funds tracked by Wall St. Rank hold FXD as of Q3 2022.

Axxcess Wealth Management reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q3 2022 after selling out during the quarter.
Axxcess Wealth Management sold 4,984 First Trust Consumer Discretionary AlphaDEX Fund shares in Q3 2022, an estimated $223K.
Axxcess Wealth Management first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q4 2021 and held it in 3 quarters.
Axxcess Wealth Management's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $276K in Q4 2021.
110 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q3 2022.

Based on Axxcess Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.