Financial Advocates Investment Management’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

Financial Advocates Investment 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
2023 Q2	–	Sell	-6,446	Closed	-$335K	–	722
2023 Q1	$335K	Buy	+6,446	New	+$338K	0.02%	520
2022 Q2	–	Sell	-16,953	Closed	-$924K	–	723
2022 Q1	$924K	Sell	16,953 -15,315	-47%	-$871K	0.06%	311
2021 Q4	$2M	Sell	32,268 -67,067	-68%	-$4.15M	0.13%	197
2021 Q3	$5.87M	Buy	99,335 +997	+1%	+$60.9K	0.4%	48
2021 Q2	$5.97M	Buy	98,338 +22,067	+29%	+$1.33M	0.4%	48
2021 Q1	$4.44M	Buy	76,271 +30,051	+65%	+$1.69M	0.31%	65
2020 Q4	$2.35M	Sell	46,220 -705	-2%	-$33.1K	0.16%	146
2020 Q3	$2M	Buy	+46,925	New	+$1.94M	0.17%	127
2020 Q1	–	Sell	-6,048	Closed	-$274K	–	497
2019 Q4	$274K	Buy	6,048 +597	+11%	+$26K	0.03%	415
2019 Q3	$229K	Hold	5,451	–	–	0.03%	436
2019 Q2	$233K	Sell	5,451 -248	-4%	-$10.6K	0.03%	415
2019 Q1	$240K	Buy	+5,699	New	+$232K	0.03%	400
2018 Q4	–	Sell	-4,955	Closed	-$215K	–	453
2018 Q3	$215K	Sell	4,955 -1,007	-17%	-$43.5K	0.02%	465
2018 Q2	$252K	Sell	5,962 -1,481	-20%	-$61.5K	0.03%	412
2018 Q1	$305K	Sell	7,443 -1,091	-13%	-$46.6K	0.04%	360
2017 Q4	$359K	Buy	+8,534	New	+$340K	0.05%	318

Other funds holding FXD

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJFSA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

RJA

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

NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return

Financial Advocates Investment Management's FXD Position: Q2 2023 in Review

Financial Advocates Investment Management sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q2 2023, closing a stake of 6,446 shares — an estimated $335K sold.

Financial Advocates Investment Management first reported a position in FXD in Q4 2017 and held it in 16 quarters. The position peaked at $5.97M in Q2 2021. 144 funds tracked by Wall St. Rank hold FXD as of Q2 2023.

Financial Advocates Investment Management reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q2 2023 after selling out during the quarter.
Financial Advocates Investment Management sold 6,446 First Trust Consumer Discretionary AlphaDEX Fund shares in Q2 2023, an estimated $335K.
Financial Advocates Investment Management first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q4 2017 and held it in 16 quarters.
Financial Advocates Investment Management's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $5.97M in Q2 2021.
144 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q2 2023.

Based on Financial Advocates Investment Management's 13F filing for Q2 2023, filed 7 Aug 2023.