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

Barometer 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
2021 Q3	–	Sell	-15,200	Closed	-$923K	–	139
2021 Q2	$923K	Buy	+15,200	New	+$914K	0.18%	98
2018 Q1	–	Sell	-58,070	Closed	-$2.44M	–	155
2017 Q4	$2.44M	Sell	58,070 -59,030	-50%	-$2.35M	0.22%	108
2017 Q3	$4.5M	Buy	+117,100	New	+$4.36M	0.44%	72
2016 Q2	–	Sell	-39,000	Closed	-$1.37M	–	148
2016 Q1	$1.37M	Buy	+39,000	New	+$1.28M	0.13%	91
2015 Q2	–	Sell	-45,000	Closed	-$1.68M	–	170
2015 Q1	$1.68M	Buy	45,000 +5,200	+13%	+$188K	0.13%	84
2014 Q4	$1.43M	Buy	39,800 +2,100	+6%	+$70.8K	0.13%	63
2014 Q3	$1.22M	Buy	37,700 +16,700	+80%	+$555K	0.1%	74
2014 Q2	$698K	Hold	21,000	–	–	0.13%	73
2014 Q1	$672K	Buy	21,000 +4,200	+25%	+$133K	0.15%	78
2013 Q4	$541K	Buy	+16,800	New	+$519K	0.14%	77

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

RJFSA

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

Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RJA

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

Barometer Capital Management's FXD Position: Q3 2021 in Review

Barometer Capital Management sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q3 2021, closing a stake of 15,200 shares — an estimated $923K sold.

Barometer Capital Management first reported a position in FXD in Q4 2013 and held it in 10 quarters. The position peaked at $4.5M in Q3 2017. 156 funds tracked by Wall St. Rank hold FXD as of Q3 2021.

Barometer Capital Management reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q3 2021 after selling out during the quarter.
Barometer Capital Management sold 15,200 First Trust Consumer Discretionary AlphaDEX Fund shares in Q3 2021, an estimated $923K.
Barometer Capital Management first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q4 2013 and held it in 10 quarters.
Barometer Capital Management's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $4.5M in Q3 2017.
156 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q3 2021.

Based on Barometer Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.