FormulaFolio Investments’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

FormulaFolio Investments’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 Q1	–	Sell	-58,990	Closed	-$2.56M	–	355
2018 Q4	$2.56M	Hold	58,990	–	–	0.11%	72
2018 Q3	$2.56M	Buy	+58,990	New	+$2.55M	0.11%	72
2018 Q2	–	Sell	-37,899	Closed	-$1.55M	–	310
2018 Q1	$1.55M	Buy	37,899 +7,902	+26%	+$338K	0.09%	70
2017 Q4	$1.26M	Buy	+29,997	New	+$1.2M	0.08%	82

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

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

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

FormulaFolio Investments's FXD Position: Q1 2019 in Review

FormulaFolio Investments sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q1 2019, closing a stake of 58,990 shares — an estimated $2.56M sold.

FormulaFolio Investments first reported a position in FXD in Q4 2017 and held it in 4 quarters. The position peaked at $2.56M in Q4 2018. 100 funds tracked by Wall St. Rank hold FXD as of Q1 2019.

FormulaFolio Investments reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q1 2019 after selling out during the quarter.
FormulaFolio Investments sold 58,990 First Trust Consumer Discretionary AlphaDEX Fund shares in Q1 2019, an estimated $2.56M.
FormulaFolio Investments first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q4 2017 and held it in 4 quarters.
FormulaFolio Investments's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $2.56M in Q4 2018.
100 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q1 2019.

Based on FormulaFolio Investments's 13F filing for Q1 2019, filed 8 May 2019.