DAS
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Dynamic Advisor Solutions’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

Dynamic Advisor Solutions’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
Q4 		– Sell
-5,698
Closed -$240K – 581
2019
Q3 		$240K Sell
5,698
-124
-2% -$5.26K 0.04% 420
2019
Q2 		$249K Hold
5,822
– – 0.04% 409
2019
Q1 		$245K Sell
5,822
-472
-7% -$19.2K 0.05% 335
2018
Q4 		$252K Buy
6,294
+4
+0.1% +$160 0.05% 314
2018
Q3 		$273K Buy
6,290
+1
+0% +$43 0.06% 325
2018
Q2 		$267K Sell
6,289
-129
-2% -$5.36K 0.06% 320
2018
Q1 		$263K Sell
6,418
-858
-12% -$36.6K 0.07% 276
2017
Q4 		$306K Sell
7,276
-5,507
-43% -$220K 0.1% 194
2017
Q3 		$491K Sell
12,783
-2,968
-19% -$111K 0.19% 142
2017
Q2 		$583K Sell
15,751
-1,078
-6% -$39.5K 0.23% 121
2017
Q1 		$620K Sell
16,829
-1,115
-6% -$40.4K 0.24% 115
2016
Q4 		$637K Sell
17,944
-1,889
-10% -$67K 0.25% 109
2016
Q3 		$699K Sell
19,833
-1,644
-8% -$58.3K 0.26% 117
2016
Q2 		$724K Sell
21,477
-1,620
-7% -$55.2K 0.29% 92
2016
Q1 		$813K Sell
23,097
-1,302
-5% -$42.7K 0.35% 76
2015
Q4 		$832K Buy
24,399
+1,630
+7% +$57.2K 0.34% 82
2015
Q3 		$780K Buy
22,769
+3,869
+20% +$139K 0.39% 68
2015
Q2 		$690K Buy
18,900
+859
+5% +$31.8K 0.4% 68
2015
Q1 		$673K Buy
18,041
+1,804
+11% +$65.2K 0.34% 87
2014
Q4 		$581K Sell
16,237
-9,957
-38% -$336K 0.31% 94
2014
Q3 		$849K Buy
26,194
+1,074
+4% +$35.7K 0.46% 63
2014
Q2 		$835K Buy
25,120
+1,920
+8% +$61.3K 0.5% 60
2014
Q1 		$743K Buy
23,200
+4,429
+24% +$140K 0.51% 66
2013
Q4 		$605K Buy
+18,771
New +$580K 0.45% 75

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
FEM
Fulcrum Equity Management Plano, Texas $136M AUM 42.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
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

Dynamic Advisor Solutions's FXD Position: Q4 2019 in Review

Dynamic Advisor Solutions sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q4 2019, closing a stake of 5,698 shares — an estimated $240K sold.

Dynamic Advisor Solutions first reported a position in FXD in Q4 2013 and held it in 24 quarters. The position peaked at $849K in Q3 2014. 109 funds tracked by Wall St. Rank hold FXD as of Q4 2019.

  • Dynamic Advisor Solutions reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q4 2019 after selling out during the quarter.
  • Dynamic Advisor Solutions sold 5,698 First Trust Consumer Discretionary AlphaDEX Fund shares in Q4 2019, an estimated $240K.
  • Dynamic Advisor Solutions first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q4 2013 and held it in 24 quarters.
  • Dynamic Advisor Solutions's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $849K in Q3 2014.
  • 109 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q4 2019.

Based on Dynamic Advisor Solutions's 13F filing for Q4 2019, filed 4 Feb 2020.