Brown Brothers Harriman & Co’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

Brown Brothers Harriman & Co’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
2023 Q2	–	Sell	-400	Closed	-$20.8K	–	1253
2023 Q1	$20.8K	Hold	400	–	–	﹤0.01%	881
2022 Q4	$19.3K	Hold	400	–	–	﹤0.01%	894
2022 Q3	$17K	Hold	400	–	–	﹤0.01%	1019
2022 Q2	$18K	Hold	400	–	–	﹤0.01%	900
2022 Q1	$22K	Buy	+400	New	+$22.7K	﹤0.01%	909

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

RJA

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

NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return

Brown Brothers Harriman & Co's FXD Position: Q2 2023 in Review

Brown Brothers Harriman & Co sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q2 2023, closing a stake of 400 shares — an estimated $20.8K sold.

Brown Brothers Harriman & Co first reported a position in FXD in Q1 2022 and held it in 5 quarters. The position peaked at $22K in Q1 2022. 145 funds tracked by Wall St. Rank hold FXD as of Q2 2023.

Brown Brothers Harriman & Co reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q2 2023 after selling out during the quarter.
Brown Brothers Harriman & Co sold 400 First Trust Consumer Discretionary AlphaDEX Fund shares in Q2 2023, an estimated $20.8K.
Brown Brothers Harriman & Co first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q1 2022 and held it in 5 quarters.
Brown Brothers Harriman & Co's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $22K in Q1 2022.
145 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q2 2023.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2023, filed 7 Aug 2023.