CLA (CliftonLarsonAllen) Wealth Advisors’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

CLA (CliftonLarsonAllen) Wealth Advisors’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	–	Sell	-3,618	Closed	-$214K	–	212
2021 Q3	$214K	Hold	3,618	–	–	0.01%	296
2021 Q2	$220K	Buy	+3,618	New	+$218K	0.01%	295

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

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 $1.55T AUM 33.47% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

CLA (CliftonLarsonAllen) Wealth Advisors's FXD Position: Q4 2021 in Review

CLA (CliftonLarsonAllen) Wealth Advisors sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q4 2021, closing a stake of 3,618 shares — an estimated $214K sold.

CLA (CliftonLarsonAllen) Wealth Advisors first reported a position in FXD in Q2 2021 and held it in 2 quarters. The position peaked at $220K in Q2 2021. 172 funds tracked by Wall St. Rank hold FXD as of Q4 2021.

CLA (CliftonLarsonAllen) Wealth Advisors reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q4 2021 after selling out during the quarter.
CLA (CliftonLarsonAllen) Wealth Advisors sold 3,618 First Trust Consumer Discretionary AlphaDEX Fund shares in Q4 2021, an estimated $214K.
CLA (CliftonLarsonAllen) Wealth Advisors first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q2 2021 and held it in 2 quarters.
CLA (CliftonLarsonAllen) Wealth Advisors's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $220K in Q2 2021.
172 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q4 2021.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.