Capital Asset Advisory Services’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

Capital Asset Advisory Services’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
2022 Q1	–	Sell	-547	Closed	-$34K	–	588
2021 Q4	$34K	Buy	547 +184	+51%	+$11.4K	﹤0.01%	465
2021 Q3	$21K	Hold	363	–	–	﹤0.01%	549
2021 Q2	$22K	Buy	363 +313	+626%	+$18.8K	﹤0.01%	575
2021 Q1	$3K	Hold	50	–	–	﹤0.01%	649
2020 Q4	$3K	Hold	50	–	–	﹤0.01%	1369
2020 Q3	$2K	Buy	+50	New	+$2.06K	﹤0.01%	519
2020 Q1	–	Sell	-50	Closed	-$2K	–	548
2019 Q4	$2K	Buy	+50	New	+$2.18K	﹤0.01%	565

Other funds holding FXD

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

Bank of America

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return