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

EPG 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
2022 Q2	–	Sell	-503	Closed	-$27K	–	270
2022 Q1	$27K	Sell	503 -1,253	-71%	-$71.2K	0.01%	320
2021 Q4	$109K	Buy	1,756 +4	+0.2%	+$247	0.04%	258
2021 Q3	$104K	Buy	+1,752	New	+$107K	0.04%	236
2020 Q2	–	Sell	-1,365	Closed	-$37K	–	365
2020 Q1	$37K	Buy	1,365 +6	+0.4%	+$237	0.03%	321
2019 Q4	$62K	Buy	+1,359	New	+$59.3K	0.05%	206

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

LPL Financial San Diego, California $445B AUM 25.58% 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

RJFSA

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

EPG Wealth Management's FXD Position: Q2 2022 in Review

EPG Wealth Management sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q2 2022, closing a stake of 503 shares — an estimated $27K sold.

EPG Wealth Management first reported a position in FXD in Q4 2019 and held it in 5 quarters. The position peaked at $109K in Q4 2021. 132 funds tracked by Wall St. Rank hold FXD as of Q2 2022.

EPG Wealth Management reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q2 2022 after selling out during the quarter.
EPG Wealth Management sold 503 First Trust Consumer Discretionary AlphaDEX Fund shares in Q2 2022, an estimated $27K.
EPG Wealth Management first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q4 2019 and held it in 5 quarters.
EPG Wealth Management's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $109K in Q4 2021.
132 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q2 2022.

Based on EPG Wealth Management's 13F filing for Q2 2022, filed 15 Aug 2022.