Formidable Asset Management’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

Formidable Asset 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
2019 Q2	–	Sell	-2,090	Closed	-$334K	–	272
2019 Q1	$334K	Buy	+2,090	New	+$85.2K	0.13%	132
2016 Q2	–	Sell	-1,409	Closed	-$49K	–	261
2016 Q1	$49K	Hold	1,409	–	–	0.03%	204
2015 Q4	$46K	Hold	1,409	–	–	0.03%	226
2015 Q3	$48K	Hold	1,409	–	–	0.03%	232
2015 Q2	$51K	Hold	1,409	–	–	0.03%	206
2015 Q1	$52K	Hold	1,409	–	–	0.03%	202
2014 Q4	$50K	Hold	1,409	–	–	0.03%	197
2014 Q3	$47K	Hold	1,409	–	–	0.03%	198
2014 Q2	$47K	Hold	1,409	–	–	0.03%	212
2014 Q1	$44K	Hold	1,409	–	–	0.03%	197
2013 Q4	$44K	Hold	1,409	–	–	0.03%	210
2013 Q3	$42K	Buy	+1,409	New	+$40.6K	0.04%	181

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

FEM

Fulcrum Equity Management Plano, Texas $136M AUM 42.95% 1-Year Est. Return

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

Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 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

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

RJA

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

Formidable Asset Management's FXD Position: Q2 2019 in Review

Formidable Asset Management sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q2 2019, closing a stake of 2,090 shares — an estimated $334K sold.

Formidable Asset Management first reported a position in FXD in Q3 2013 and held it in 12 quarters. The position peaked at $334K in Q1 2019. 102 funds tracked by Wall St. Rank hold FXD as of Q2 2019.

Formidable Asset Management reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q2 2019 after selling out during the quarter.
Formidable Asset Management sold 2,090 First Trust Consumer Discretionary AlphaDEX Fund shares in Q2 2019, an estimated $334K.
Formidable Asset Management first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q3 2013 and held it in 12 quarters.
Formidable Asset Management's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $334K in Q1 2019.
102 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q2 2019.

Based on Formidable Asset Management's 13F filing for Q2 2019, filed 15 Oct 2019.