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 $501B AUM 22.01% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Bank of America

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

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

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

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

United Capital Financial Advisors Irving, Texas $16.2B AUM 16.34% 1-Year Est. Return

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