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 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

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

RJA

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

RJFSA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Capital Asset Advisory Services's FXD Position: Q1 2022 in Review

Capital Asset Advisory Services sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q1 2022, closing a stake of 547 shares — an estimated $34K sold.

Capital Asset Advisory Services first reported a position in FXD in Q4 2019 and held it in 7 quarters. The position peaked at $34K in Q4 2021. 169 funds tracked by Wall St. Rank hold FXD as of Q1 2022.

Capital Asset Advisory Services reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q1 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 547 First Trust Consumer Discretionary AlphaDEX Fund shares in Q1 2022, an estimated $34K.
Capital Asset Advisory Services first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q4 2019 and held it in 7 quarters.
Capital Asset Advisory Services's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $34K in Q4 2021.
169 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q1 2022.

Based on Capital Asset Advisory Services's 13F filing for Q1 2022, filed 29 Apr 2022.