Eudaimonia Partners’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

Eudaimonia Partners’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
2021 Q2	–	Sell	-1,165	Closed	-$68K	–	728
2021 Q1	$68K	Sell	1,165 -200	-15%	-$11.2K	0.01%	564
2020 Q4	$69K	Hold	1,365	–	–	0.02%	535
2020 Q3	$58K	Hold	1,365	–	–	0.01%	523
2020 Q2	$51K	Buy	1,365 +200	+17%	+$6.73K	0.02%	502
2020 Q1	$31K	Sell	1,165 -400	-26%	-$15.8K	0.01%	566
2019 Q4	$71K	Buy	+1,565	New	+$68.3K	0.03%	417

Other funds holding FXD

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

RJFSA

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

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RJA

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Eudaimonia Partners's FXD Position: Q2 2021 in Review

Eudaimonia Partners sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q2 2021, closing a stake of 1,165 shares — an estimated $68K sold.

Eudaimonia Partners first reported a position in FXD in Q4 2019 and held it in 6 quarters. The position peaked at $71K in Q4 2019. 149 funds tracked by Wall St. Rank hold FXD as of Q2 2021.

Eudaimonia Partners reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q2 2021 after selling out during the quarter.
Eudaimonia Partners sold 1,165 First Trust Consumer Discretionary AlphaDEX Fund shares in Q2 2021, an estimated $68K.
Eudaimonia Partners first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q4 2019 and held it in 6 quarters.
Eudaimonia Partners's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $71K in Q4 2019.
149 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q2 2021.

Based on Eudaimonia Partners's 13F filing for Q2 2021, filed 13 Aug 2021.