Flagship Harbor Advisors’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

Flagship Harbor Advisors’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
2019 Q3	–	Sell	-200	Closed	-$8K	–	1884
2019 Q2	$8K	Sell	200 -300	-60%	-$12.8K	﹤0.01%	1356
2019 Q1	$21K	Hold	500	–	–	﹤0.01%	1043
2018 Q4	$18K	Hold	500	–	–	﹤0.01%	1052
2018 Q3	$22K	Buy	+500	New	+$21.6K	﹤0.01%	1078

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

RJFSA

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

RJA

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

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

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

WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return

Flagship Harbor Advisors's FXD Position: Q3 2019 in Review

Flagship Harbor Advisors sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q3 2019, closing a stake of 200 shares — an estimated $8K sold.

Flagship Harbor Advisors first reported a position in FXD in Q3 2018 and held it in 4 quarters. The position peaked at $22K in Q3 2018. 94 funds tracked by Wall St. Rank hold FXD as of Q3 2019.

Flagship Harbor Advisors reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q3 2019 after selling out during the quarter.
Flagship Harbor Advisors sold 200 First Trust Consumer Discretionary AlphaDEX Fund shares in Q3 2019, an estimated $8K.
Flagship Harbor Advisors first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q3 2018 and held it in 4 quarters.
Flagship Harbor Advisors's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $22K in Q3 2018.
94 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q3 2019.

Based on Flagship Harbor Advisors's 13F filing for Q3 2019, filed 22 Oct 2019.