Financial Architects (New Jersey)’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

Financial Architects (New Jersey)’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
2018 Q1	–	Sell	-263	Closed	-$11K	–	1458
2017 Q4	$11K	Hold	263	–	–	﹤0.01%	1124
2017 Q3	$10K	Sell	263 -295	-53%	-$11K	﹤0.01%	1123
2017 Q2	$21K	Sell	558 -51	-8%	-$1.87K	﹤0.01%	939
2017 Q1	$22K	Hold	609	–	–	﹤0.01%	912
2016 Q4	$22K	Hold	609	–	–	0.01%	815
2016 Q3	$21K	Hold	609	–	–	0.01%	829
2016 Q2	$21K	Buy	609 +113	+23%	+$3.85K	0.01%	768
2016 Q1	$17K	Buy	+496	New	+$16.3K	0.01%	619
2014 Q4	–	Sell	-159	Closed	-$5K	–	980
2014 Q3	$5K	Buy	+159	New	+$5.28K	﹤0.01%	738

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

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

Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 1-Year Est. Return

RJA

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

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

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

Financial Architects (New Jersey)'s FXD Position: Q1 2018 in Review

Financial Architects (New Jersey) sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q1 2018, closing a stake of 263 shares — an estimated $11K sold.

Financial Architects (New Jersey) first reported a position in FXD in Q3 2014 and held it in 9 quarters. The position peaked at $22K in Q1 2017. 105 funds tracked by Wall St. Rank hold FXD as of Q1 2018.

Financial Architects (New Jersey) reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q1 2018 after selling out during the quarter.
Financial Architects (New Jersey) sold 263 First Trust Consumer Discretionary AlphaDEX Fund shares in Q1 2018, an estimated $11K.
Financial Architects (New Jersey) first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q3 2014 and held it in 9 quarters.
Financial Architects (New Jersey)'s First Trust Consumer Discretionary AlphaDEX Fund position peaked at $22K in Q1 2017.
105 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q1 2018.

Based on Financial Architects (New Jersey)'s 13F filing for Q1 2018, filed 23 Apr 2018.