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

Capital Investment 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
2021 Q3	–	Sell	-50	Closed	-$3K	–	779
2021 Q2	$3K	Hold	50	–	–	﹤0.01%	754
2021 Q1	$3K	Hold	50	–	–	﹤0.01%	702
2020 Q4	$3K	Hold	50	–	–	﹤0.01%	672
2020 Q3	$2K	Hold	50	–	–	﹤0.01%	601
2020 Q2	$2K	Hold	50	–	–	﹤0.01%	543
2020 Q1	$1K	Sell	50 -65	-57%	-$2.57K	﹤0.01%	550
2019 Q4	$5K	Hold	115	–	–	﹤0.01%	502
2019 Q3	$5K	Hold	115	–	–	﹤0.01%	1124
2019 Q2	$5K	Hold	115	–	–	﹤0.01%	1128
2019 Q1	$5K	Sell	115 -5,121	-98%	-$209K	﹤0.01%	968
2018 Q4	$193K	Sell	5,236 -597	-10%	-$23.9K	0.08%	203
2018 Q3	$254K	Sell	5,833 -146	-2%	-$6.31K	0.12%	181
2018 Q2	$254K	Buy	5,979 +390	+7%	+$16.2K	0.13%	171
2018 Q1	$229K	Sell	5,589 -375	-6%	-$16K	0.13%	165
2017 Q4	$251K	Sell	5,964 -112	-2%	-$4.46K	0.15%	152
2017 Q3	$234K	Buy	6,076 +218	+4%	+$8.12K	0.14%	151
2017 Q2	$217K	Sell	5,858 -84	-1%	-$3.08K	0.14%	149
2017 Q1	$219K	Buy	+5,942	New	+$215K	0.16%	130

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

Capital Investment Advisory Services's FXD Position: Q3 2021 in Review

Capital Investment Advisory Services sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q3 2021, closing a stake of 50 shares — an estimated $3K sold.

Capital Investment Advisory Services first reported a position in FXD in Q1 2017 and held it in 18 quarters. The position peaked at $254K in Q3 2018. 156 funds tracked by Wall St. Rank hold FXD as of Q3 2021.

Capital Investment Advisory Services reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q3 2021 after selling out during the quarter.
Capital Investment Advisory Services sold 50 First Trust Consumer Discretionary AlphaDEX Fund shares in Q3 2021, an estimated $3K.
Capital Investment Advisory Services first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q1 2017 and held it in 18 quarters.
Capital Investment Advisory Services's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $254K in Q3 2018.
156 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q3 2021.

Based on Capital Investment Advisory Services's 13F filing for Q3 2021, filed 28 Oct 2021.