Claraphi Advisory Network’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

Claraphi Advisory Network’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	-11,097	Closed	-$656K	–	304
2021 Q3	$656K	Buy	11,097 +165	+2%	+$10.1K	0.23%	104
2021 Q2	$664K	Sell	10,932 -369	-3%	-$22.2K	0.2%	113
2021 Q1	$658K	Sell	11,301 -807	-7%	-$45.4K	0.18%	120
2020 Q4	$616K	Buy	12,108 +382	+3%	+$17.9K	0.17%	122
2020 Q3	$499K	Buy	11,726 +22	+0.2%	+$909	0.18%	110
2020 Q2	$437K	Buy	+11,704	New	+$394K	0.19%	115

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

Claraphi Advisory Network's FXD Position: Q4 2021 in Review

Claraphi Advisory Network sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q4 2021, closing a stake of 11,097 shares — an estimated $656K sold.

Claraphi Advisory Network first reported a position in FXD in Q2 2020 and held it in 6 quarters. The position peaked at $664K in Q2 2021. 172 funds tracked by Wall St. Rank hold FXD as of Q4 2021.

Claraphi Advisory Network reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q4 2021 after selling out during the quarter.
Claraphi Advisory Network sold 11,097 First Trust Consumer Discretionary AlphaDEX Fund shares in Q4 2021, an estimated $656K.
Claraphi Advisory Network first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q2 2020 and held it in 6 quarters.
Claraphi Advisory Network's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $664K in Q2 2021.
172 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q4 2021.

Based on Claraphi Advisory Network's 13F filing for Q4 2021, filed 7 Feb 2022.