Carroll Financial Associates’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

Carroll Financial Associates’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 Q4	$6K	Hold	100	–	–	﹤0.01%	1290
2021 Q3	$5K	Hold	100	–	–	﹤0.01%	1369
2021 Q2	$6K	Hold	100	–	–	﹤0.01%	1400
2021 Q1	$5K	Hold	100	–	–	﹤0.01%	1363
2020 Q4	$5K	Hold	100	–	–	﹤0.01%	1256
2020 Q3	$4K	Hold	100	–	–	﹤0.01%	1224
2020 Q2	$3K	Hold	100	–	–	﹤0.01%	1290
2020 Q1	$2K	Hold	100	–	–	﹤0.01%	1292
2019 Q4	$4K	Buy	+100	New	+$4.36K	﹤0.01%	1278

Other funds holding FXD

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Carroll Financial Associates's FXD Position: Q4 2021 in Review

Carroll Financial Associates held its First Trust Consumer Discretionary AlphaDEX Fund (FXD) position steady in Q4 2021 at 100 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #1290.

Carroll Financial Associates first reported a position in FXD in Q4 2019 and has held it in 9 quarters since. 172 funds tracked by Wall St. Rank hold FXD as of Q4 2021.

Carroll Financial Associates held 100 shares of First Trust Consumer Discretionary AlphaDEX Fund worth $6K as of Q4 2021.
Carroll Financial Associates left its First Trust Consumer Discretionary AlphaDEX Fund share count unchanged in Q4 2021.
First Trust Consumer Discretionary AlphaDEX Fund made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1290 holding.
Carroll Financial Associates first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q4 2019 and has held it in 9 quarters since.
172 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.