DLHL
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Donald L. Hagan LLC’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

Donald L. Hagan LLC’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
2019
Q3 		– Sell
-8,021
Closed -$343K – 94
2019
Q2 		$343K Buy
8,021
+2,372
+42% +$101K 0.3% 72
2019
Q1 		$238K Buy
+5,649
New +$230K 0.21% 83
2018
Q4 		– Sell
-7,793
Closed -$339K – 84
2018
Q3 		$339K Buy
7,793
+564
+8% +$24.4K 0.26% 63
2018
Q2 		$307K Buy
+7,229
New +$300K 0.25% 64

Other funds holding FXD

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return

Donald L. Hagan LLC's FXD Position: Q3 2019 in Review

Donald L. Hagan LLC sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q3 2019, closing a stake of 8,021 shares — an estimated $343K sold.

Donald L. Hagan LLC first reported a position in FXD in Q2 2018 and held it in 4 quarters. The position peaked at $343K in Q2 2019. 94 funds tracked by Wall St. Rank hold FXD as of Q3 2019.

  • Donald L. Hagan LLC reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q3 2019 after selling out during the quarter.
  • Donald L. Hagan LLC sold 8,021 First Trust Consumer Discretionary AlphaDEX Fund shares in Q3 2019, an estimated $343K.
  • Donald L. Hagan LLC first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q2 2018 and held it in 4 quarters.
  • Donald L. Hagan LLC's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $343K in Q2 2019.
  • 94 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q3 2019.

Based on Donald L. Hagan LLC's 13F filing for Q3 2019, filed 21 Oct 2019.