Concorde Asset Management’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

Concorde Asset 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	-6,285	Closed	-$221K	–	116
2016 Q3	$221K	Sell	6,285 -1,282	-17%	-$45.5K	0.28%	103
2016 Q2	$255K	Buy	7,567 +1,272	+20%	+$43.4K	0.25%	105
2016 Q1	$221K	Sell	6,295 -3,579	-36%	-$117K	0.25%	96
2015 Q4	$336K	Sell	9,874 -1,357	-12%	-$47.6K	0.37%	67
2015 Q3	$385K	Sell	11,231 -727	-6%	-$26.2K	0.65%	50
2015 Q2	$438K	Buy	11,958 +4,871	+69%	+$180K	0.56%	47
2015 Q1	$264K	Sell	7,087 -10,212	-59%	-$369K	0.3%	85
2014 Q4	$619K	Buy	+17,299	New	+$583K	0.78%	29

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