Dmitry Balyasny’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

Dmitry Balyasny’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
2022 Q3	–	Sell	-14,069	Closed	-$629K	–	2976
2022 Q2	$629K	Buy	+14,069	New	+$704K	﹤0.01%	1912

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

RJFSA

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

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

RJA

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

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

Dmitry Balyasny's FXD Position: Q3 2022 in Review

Dmitry Balyasny sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q3 2022, closing a stake of 14,069 shares — an estimated $629K sold.

Dmitry Balyasny first reported a position in FXD in Q2 2022 and held it in 1 quarter. The position peaked at $629K in Q2 2022. 110 funds tracked by Wall St. Rank hold FXD as of Q3 2022.

Dmitry Balyasny reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q3 2022 after selling out during the quarter.
Dmitry Balyasny sold 14,069 First Trust Consumer Discretionary AlphaDEX Fund shares in Q3 2022, an estimated $629K.
Dmitry Balyasny first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q2 2022 and held it in 1 quarter.
Dmitry Balyasny's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $629K in Q2 2022.
110 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q3 2022.

Based on Balyasny Asset Management's 13F filing for Q3 2022, filed 15 Nov 2022.