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

Breiter 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
2019 Q2	–	Sell	-23,237	Closed	-$953K	–	107
2019 Q1	$953K	Buy	+23,237	New	+$947K	1.27%	16
2018 Q4	–	Sell	-27,432	Closed	-$1.19M	–	83
2018 Q3	$1.19M	Buy	27,432 +567	+2%	+$24.5K	1.51%	14
2018 Q2	$1.14M	Buy	26,865 +3,628	+16%	+$151K	1.59%	17
2018 Q1	$953K	Sell	23,237 -6,972	-23%	-$298K	1.29%	16
2017 Q4	$1.27M	Buy	+30,209	New	+$1.2M	1.83%	11

Other funds holding FXD

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FEM

Fulcrum Equity Management Plano, Texas $136M AUM 42.95% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJFSA

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJA

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

Breiter Capital Management's FXD Position: Q2 2019 in Review

Breiter Capital Management sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q2 2019, closing a stake of 23,237 shares — an estimated $953K sold.

Breiter Capital Management first reported a position in FXD in Q4 2017 and held it in 5 quarters. The position peaked at $1.27M in Q4 2017. 102 funds tracked by Wall St. Rank hold FXD as of Q2 2019.

Breiter Capital Management reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q2 2019 after selling out during the quarter.
Breiter Capital Management sold 23,237 First Trust Consumer Discretionary AlphaDEX Fund shares in Q2 2019, an estimated $953K.
Breiter Capital Management first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q4 2017 and held it in 5 quarters.
Breiter Capital Management's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $1.27M in Q4 2017.
102 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q2 2019.

Based on Breiter Capital Management's 13F filing for Q2 2019, filed 29 Jul 2019.