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 $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 22.96% 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

Concorde Asset Management's FXD Position: Q4 2016 in Review

Concorde Asset Management sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q4 2016, closing a stake of 6,285 shares — an estimated $221K sold.

Concorde Asset Management first reported a position in FXD in Q4 2014 and held it in 8 quarters. The position peaked at $619K in Q4 2014. 104 funds tracked by Wall St. Rank hold FXD as of Q4 2016.

Concorde Asset Management reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q4 2016 after selling out during the quarter.
Concorde Asset Management sold 6,285 First Trust Consumer Discretionary AlphaDEX Fund shares in Q4 2016, an estimated $221K.
Concorde Asset Management first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q4 2014 and held it in 8 quarters.
Concorde Asset Management's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $619K in Q4 2014.
104 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q4 2016.

Based on Concorde Asset Management's 13F filing for Q4 2016, filed 24 Jan 2017.