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

Cornerstone 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
2021 Q3	–	Sell	-10,419	Closed	-$633K	–	469
2021 Q2	$633K	Buy	10,419 +555	+6%	+$33.4K	0.07%	253
2021 Q1	$574K	Buy	9,864 +1,067	+12%	+$60K	0.07%	253
2020 Q4	$448K	Sell	8,797 -679	-7%	-$31.8K	0.06%	267
2020 Q3	$403K	Buy	9,476 +2,833	+43%	+$117K	0.06%	249
2020 Q2	$248K	Sell	6,643 -12,138	-65%	-$409K	0.04%	310
2020 Q1	$505K	Buy	18,781 +648	+4%	+$25.6K	0.1%	198
2019 Q4	$822K	Hold	18,133	–	–	0.13%	146
2019 Q3	$762K	Buy	+18,133	New	+$769K	0.13%	151
2019 Q2	–	Sell	-2,973	Closed	-$326K	–	411
2019 Q1	$326K	Buy	+2,973	New	+$121K	0.04%	364

Other funds holding FXD

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

RJFSA

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

Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RJA

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

Cornerstone Wealth Management's FXD Position: Q3 2021 in Review

Cornerstone Wealth Management sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q3 2021, closing a stake of 10,419 shares — an estimated $633K sold.

Cornerstone Wealth Management first reported a position in FXD in Q1 2019 and held it in 9 quarters. The position peaked at $822K in Q4 2019. 156 funds tracked by Wall St. Rank hold FXD as of Q3 2021.

Cornerstone Wealth Management reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q3 2021 after selling out during the quarter.
Cornerstone Wealth Management sold 10,419 First Trust Consumer Discretionary AlphaDEX Fund shares in Q3 2021, an estimated $633K.
Cornerstone Wealth Management first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q1 2019 and held it in 9 quarters.
Cornerstone Wealth Management's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $822K in Q4 2019.
156 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q3 2021.

Based on Cornerstone Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.