Brendel Financial Advisors’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

Brendel Financial Advisors’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	-16,110	Closed	-$978K	–	150
2021 Q2	$978K	Buy	16,110 +2,591	+19%	+$156K	0.54%	53
2021 Q1	$787K	Buy	+13,519	New	+$760K	0.53%	53

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

Brendel Financial Advisors's FXD Position: Q3 2021 in Review

Brendel Financial Advisors sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q3 2021, closing a stake of 16,110 shares — an estimated $978K sold.

Brendel Financial Advisors first reported a position in FXD in Q1 2021 and held it in 2 quarters. The position peaked at $978K in Q2 2021. 156 funds tracked by Wall St. Rank hold FXD as of Q3 2021.

Brendel Financial Advisors reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q3 2021 after selling out during the quarter.
Brendel Financial Advisors sold 16,110 First Trust Consumer Discretionary AlphaDEX Fund shares in Q3 2021, an estimated $978K.
Brendel Financial Advisors first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q1 2021 and held it in 2 quarters.
Brendel Financial Advisors's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $978K in Q2 2021.
156 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q3 2021.

Based on Brendel Financial Advisors's 13F filing for Q3 2021, filed 26 Oct 2021.