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

Defined 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
Q1 		– Sell
-1,357
Closed -$69K – 133
2020
Q4 		$69K Buy
+1,357
New +$63.6K 0.07% 120

Other funds holding FXD

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return

Defined Wealth Management's FXD Position: Q1 2021 in Review

Defined Wealth Management sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q1 2021, closing a stake of 1,357 shares — an estimated $69K sold.

Defined Wealth Management first reported a position in FXD in Q4 2020 and held it in 1 quarter. The position peaked at $69K in Q4 2020. 137 funds tracked by Wall St. Rank hold FXD as of Q1 2021.

  • Defined Wealth Management reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q1 2021 after selling out during the quarter.
  • Defined Wealth Management sold 1,357 First Trust Consumer Discretionary AlphaDEX Fund shares in Q1 2021, an estimated $69K.
  • Defined Wealth Management first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q4 2020 and held it in 1 quarter.
  • Defined Wealth Management's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $69K in Q4 2020.
  • 137 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q1 2021.

Based on Defined Wealth Management's 13F filing for Q1 2021, filed 18 May 2021.