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

CreativeOne Wealth’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
2020 Q1	–	Sell	-48,324	Closed	-$2.19M	–	204
2019 Q4	$2.19M	Buy	+48,324	New	+$2.11M	0.37%	51
2019 Q3	–	Sell	-43,305	Closed	-$1.85M	–	179
2019 Q2	$1.85M	Buy	+43,305	New	+$1.85M	0.39%	44

Other funds holding FXD

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

CreativeOne Wealth's FXD Position: Q1 2020 in Review

CreativeOne Wealth sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q1 2020, closing a stake of 48,324 shares — an estimated $2.19M sold.

CreativeOne Wealth first reported a position in FXD in Q2 2019 and held it in 2 quarters. The position peaked at $2.19M in Q4 2019. 77 funds tracked by Wall St. Rank hold FXD as of Q1 2020.

CreativeOne Wealth reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q1 2020 after selling out during the quarter.
CreativeOne Wealth sold 48,324 First Trust Consumer Discretionary AlphaDEX Fund shares in Q1 2020, an estimated $2.19M.
CreativeOne Wealth first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q2 2019 and held it in 2 quarters.
CreativeOne Wealth's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $2.19M in Q4 2019.
77 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q1 2020.

Based on CreativeOne Wealth's 13F filing for Q1 2020, filed 14 May 2020.