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

Brookstone 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
2015 Q3	–	Sell	-248	Closed	-$9K	–	2021
2015 Q2	$9K	Buy	+248	New	+$9.17K	﹤0.01%	1282

Other funds holding FXD

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

RJA

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

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

RJFSA

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

Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return

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

Brookstone Capital Management's FXD Position: Q3 2015 in Review

Brookstone Capital Management sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q3 2015, closing a stake of 248 shares — an estimated $9K sold.

Brookstone Capital Management first reported a position in FXD in Q2 2015 and held it in 1 quarter. The position peaked at $9K in Q2 2015. 109 funds tracked by Wall St. Rank hold FXD as of Q3 2015.

Brookstone Capital Management reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q3 2015 after selling out during the quarter.
Brookstone Capital Management sold 248 First Trust Consumer Discretionary AlphaDEX Fund shares in Q3 2015, an estimated $9K.
Brookstone Capital Management first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q2 2015 and held it in 1 quarter.
Brookstone Capital Management's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $9K in Q2 2015.
109 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q3 2015.

Based on Brookstone Capital Management's 13F filing for Q3 2015, filed 28 Oct 2015.