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

Baystate 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
2020 Q2	–	Sell	-169	Closed	-$5K	–	677
2020 Q1	$5K	Buy	169 +1	+0.6%	+$40	﹤0.01%	427
2019 Q4	$8K	Hold	168	–	–	﹤0.01%	416
2019 Q3	$7K	Buy	168 +2	+1%	+$85	﹤0.01%	390
2019 Q2	$7K	Hold	166	–	–	﹤0.01%	393
2019 Q1	$7K	Hold	166	–	–	﹤0.01%	411
2018 Q4	$7K	Buy	166 +1	+0.6%	+$40	﹤0.01%	410
2018 Q3	$7K	Sell	165 -1	-0.6%	-$43	﹤0.01%	408
2018 Q2	$7K	Buy	166 +1	+0.6%	+$42	﹤0.01%	406
2018 Q1	$7K	Hold	165	–	–	﹤0.01%	387
2017 Q4	$7K	Hold	165	–	–	﹤0.01%	393
2017 Q3	$6K	Sell	165 -1	-0.6%	-$37	﹤0.01%	388
2017 Q2	$6K	Buy	166 +1	+0.6%	+$37	﹤0.01%	391
2017 Q1	$6K	Buy	+165	New	+$5.97K	﹤0.01%	377

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 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

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

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

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Baystate Wealth Management's FXD Position: Q2 2020 in Review

Baystate Wealth Management sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q2 2020, closing a stake of 169 shares — an estimated $5K sold.

Baystate Wealth Management first reported a position in FXD in Q1 2017 and held it in 13 quarters. The position peaked at $8K in Q4 2019. 95 funds tracked by Wall St. Rank hold FXD as of Q2 2020.

Baystate Wealth Management reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q2 2020 after selling out during the quarter.
Baystate Wealth Management sold 169 First Trust Consumer Discretionary AlphaDEX Fund shares in Q2 2020, an estimated $5K.
Baystate Wealth Management first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q1 2017 and held it in 13 quarters.
Baystate Wealth Management's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $8K in Q4 2019.
95 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q2 2020.

Based on Baystate Wealth Management's 13F filing for Q2 2020, filed 28 Jul 2020.