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CMC Financial Group’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

CMC Financial Group’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
-128,308
Closed -$7.58M – 29
2021
Q3 		$7.58M Buy
+128,308
New +$7.84M 4.42% 4

Other funds holding FXD

First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
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
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return

CMC Financial Group's FXD Position: Q4 2021 in Review

CMC Financial Group sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q4 2021, closing a stake of 128,308 shares — an estimated $7.58M sold.

CMC Financial Group first reported a position in FXD in Q3 2021 and held it in 1 quarter. The position peaked at $7.58M in Q3 2021. 172 funds tracked by Wall St. Rank hold FXD as of Q4 2021.

  • CMC Financial Group reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q4 2021 after selling out during the quarter.
  • CMC Financial Group sold 128,308 First Trust Consumer Discretionary AlphaDEX Fund shares in Q4 2021, an estimated $7.58M.
  • CMC Financial Group first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q3 2021 and held it in 1 quarter.
  • CMC Financial Group's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $7.58M in Q3 2021.
  • 172 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q4 2021.

Based on CMC Financial Group's 13F filing for Q4 2021, filed 1 Feb 2022.