Concert Wealth Management’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

Concert Wealth Management’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
2016 Q4	–	Sell	-10,100	Closed	-$354K	–	639
2016 Q3	$354K	Buy	10,100 +382	+4%	+$13.6K	0.04%	447
2016 Q2	$329K	Buy	+9,718	New	+$331K	0.04%	431
2014 Q4	–	Sell	-18,961	Closed	-$611K	–	645
2014 Q3	$611K	Sell	18,961 -759	-4%	-$25.2K	0.08%	225
2014 Q2	$594K	Buy	19,720 +159	+0.8%	+$5.08K	0.07%	238
2014 Q1	$618K	Buy	19,561 +1,609	+9%	+$51K	0.08%	231
2013 Q4	$575K	Buy	17,952 +1	+0%	+$31	0.07%	232
2013 Q3	$535K	Sell	17,951 -179	-1%	-$5.15K	0.08%	241
2013 Q2	$493K	Buy	+18,130	New	+$483K	0.07%	228

Other funds holding FXD

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Concert Wealth Management's FXD Position: Q4 2016 in Review

Concert Wealth Management sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q4 2016, closing a stake of 10,100 shares — an estimated $354K sold.

Concert Wealth Management first reported a position in FXD in Q2 2013 and held it in 8 quarters. The position peaked at $618K in Q1 2014. 104 funds tracked by Wall St. Rank hold FXD as of Q4 2016.

Concert Wealth Management reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q4 2016 after selling out during the quarter.
Concert Wealth Management sold 10,100 First Trust Consumer Discretionary AlphaDEX Fund shares in Q4 2016, an estimated $354K.
Concert Wealth Management first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q2 2013 and held it in 8 quarters.
Concert Wealth Management's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $618K in Q1 2014.
104 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q4 2016.

Based on Concert Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.