Deutsche Bank’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

Deutsche Bank’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	-100	Closed	-$4K	–	4497
2019 Q4	$4K	Hold	100	–	–	﹤0.01%	4705
2019 Q3	$4K	Hold	100	–	–	﹤0.01%	4689
2019 Q2	$4K	Sell	100 -235	-70%	-$10K	﹤0.01%	5115
2019 Q1	$13K	Hold	335	–	–	﹤0.01%	4866
2018 Q4	$11K	Hold	335	–	–	﹤0.01%	4852
2018 Q3	$14K	Sell	335 -6,770	-95%	-$292K	﹤0.01%	5013
2018 Q2	$301K	Hold	7,105	–	–	﹤0.01%	4101
2018 Q1	$290K	Buy	+7,105	New	+$303K	﹤0.01%	4006
2015 Q1	–	Sell	-51,093	Closed	-$1.83M	–	5419
2014 Q4	$1.83M	Buy	51,093 +6,299	+14%	+$212K	﹤0.01%	2742
2014 Q3	$1.45M	Sell	44,794 -370	-0.8%	-$12.3K	﹤0.01%	2749
2014 Q2	$1.5M	Sell	45,164 -8,119	-15%	-$259K	﹤0.01%	2645
2014 Q1	$1.7M	Buy	53,283 +12,744	+31%	+$404K	﹤0.01%	2508
2013 Q4	$1.31M	Sell	40,539 -35,512	-47%	-$1.1M	﹤0.01%	2511
2013 Q3	$2.25M	Buy	76,051 +41,091	+118%	+$1.18M	﹤0.01%	2403
2013 Q2	$948K	Buy	+34,960	New	+$932K	﹤0.01%	2744

Other funds holding FXD

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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 $672B AUM 33.48% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Deutsche Bank's FXD Position: Q1 2020 in Review

Deutsche Bank sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q1 2020, closing a stake of 100 shares — an estimated $4K sold.

Deutsche Bank first reported a position in FXD in Q2 2013 and held it in 15 quarters. The position peaked at $2.25M in Q3 2013. 77 funds tracked by Wall St. Rank hold FXD as of Q1 2020.

Deutsche Bank reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q1 2020 after selling out during the quarter.
Deutsche Bank sold 100 First Trust Consumer Discretionary AlphaDEX Fund shares in Q1 2020, an estimated $4K.
Deutsche Bank first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q2 2013 and held it in 15 quarters.
Deutsche Bank's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $2.25M in Q3 2013.
77 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q1 2020.

Based on Deutsche Bank's 13F filing for Q1 2020, filed 14 May 2020.