Financial Enhancement Group’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

Financial Enhancement Group’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 Q4	–	Sell	-2,128	Closed	-$92K	–	186
2022 Q3	$92K	Sell	2,128 -1,450	-41%	-$69.9K	0.02%	120
2022 Q2	$160K	Sell	3,578 -7,726	-68%	-$387K	0.03%	105
2022 Q1	$616K	Sell	11,304 -78,030	-87%	-$4.44M	0.11%	73
2021 Q4	$5.54M	Buy	89,334 +53,589	+150%	+$3.31M	0.97%	30
2021 Q3	$2.11M	Sell	35,745 -39,144	-52%	-$2.39M	0.4%	44
2021 Q2	$4.55M	Sell	74,889 -7,967	-10%	-$479K	0.93%	28
2021 Q1	$4.82M	Sell	82,856 -208,551	-72%	-$11.7M	0.98%	28
2020 Q4	$14.8M	Sell	291,407 -35,169	-11%	-$1.65M	3.15%	8
2020 Q3	$13.9M	Buy	326,576 +326,569	+4,665,271%	+$13.5M	3.22%	7
2020 Q2	$0	Sell	7 -2	-22%	-$67	﹤0.01%	269
2020 Q1	$0	Hold	9	–	–	﹤0.01%	285
2019 Q4	$0	Sell	9 -53	-85%	-$2.31K	﹤0.01%	279
2019 Q3	$3K	Sell	62 -14,243	-100%	-$604K	﹤0.01%	241
2019 Q2	$613K	Buy	14,305 +713	+5%	+$30.4K	0.18%	64
2019 Q1	$572K	Sell	13,592 -25,981	-66%	-$1.06M	0.17%	64
2018 Q4	$1.72M	Hold	39,573	–	–	0.54%	39
2018 Q3	$1.72M	Buy	39,573 +6,954	+21%	+$300K	0.54%	39
2018 Q2	$1.38M	Buy	32,619 +17,987	+123%	+$748K	0.48%	35
2018 Q1	$600K	Buy	+14,632	New	+$625K	0.21%	53

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

RJA

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

RJFSA

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Financial Enhancement Group's FXD Position: Q4 2022 in Review

Financial Enhancement Group sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q4 2022, closing a stake of 2,128 shares — an estimated $92K sold.

Financial Enhancement Group first reported a position in FXD in Q1 2018 and held it in 19 quarters. The position peaked at $14.8M in Q4 2020. 115 funds tracked by Wall St. Rank hold FXD as of Q4 2022.

Financial Enhancement Group reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q4 2022 after selling out during the quarter.
Financial Enhancement Group sold 2,128 First Trust Consumer Discretionary AlphaDEX Fund shares in Q4 2022, an estimated $92K.
Financial Enhancement Group first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q1 2018 and held it in 19 quarters.
Financial Enhancement Group's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $14.8M in Q4 2020.
115 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q4 2022.

Based on Financial Enhancement Group's 13F filing for Q4 2022, filed 9 Feb 2023.