Founders Financial Securities’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

Founders Financial Securities’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
2021 Q2	–	Sell	-9,762	Closed	-$568K	–	304
2021 Q1	$568K	Sell	9,762 -103	-1%	-$5.79K	0.13%	141
2020 Q4	$502K	Sell	9,865 -830	-8%	-$38.9K	0.12%	127
2020 Q3	$455K	Buy	10,695 +4,948	+86%	+$204K	0.14%	100
2020 Q2	$215K	Buy	+5,747	New	+$193K	0.07%	150
2016 Q4	–	Sell	-19,060	Closed	-$672K	–	87
2016 Q3	$672K	Sell	19,060 -2,221	-10%	-$78.8K	0.29%	55
2016 Q2	$718K	Buy	21,281 +1,947	+10%	+$66.4K	0.33%	46
2016 Q1	$680K	Buy	19,334 +7,108	+58%	+$233K	0.32%	41
2015 Q4	$417K	Buy	12,226 +1,174	+11%	+$41.2K	0.19%	48
2015 Q3	$379K	Sell	11,052 -9,937	-47%	-$358K	0.19%	46
2015 Q2	$766K	Buy	20,989 +2,259	+12%	+$83.5K	0.38%	36
2015 Q1	$699K	Buy	18,730 +1,072	+6%	+$38.7K	0.36%	41
2014 Q4	$632K	Sell	17,658 -726	-4%	-$24.5K	0.38%	35
2014 Q3	$596K	Buy	18,384 +512	+3%	+$17K	0.38%	38
2014 Q2	$594K	Sell	17,872 -1,027	-5%	-$32.8K	0.4%	39
2014 Q1	$605K	Sell	18,899 -206	-1%	-$6.53K	0.41%	42
2013 Q4	$616K	Buy	+19,105	New	+$590K	0.52%	37

Other funds holding FXD

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RJFSA

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

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RJA

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Founders Financial Securities's FXD Position: Q2 2021 in Review

Founders Financial Securities sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q2 2021, closing a stake of 9,762 shares — an estimated $568K sold.

Founders Financial Securities first reported a position in FXD in Q4 2013 and held it in 16 quarters. The position peaked at $766K in Q2 2015. 149 funds tracked by Wall St. Rank hold FXD as of Q2 2021.

Founders Financial Securities reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q2 2021 after selling out during the quarter.
Founders Financial Securities sold 9,762 First Trust Consumer Discretionary AlphaDEX Fund shares in Q2 2021, an estimated $568K.
Founders Financial Securities first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q4 2013 and held it in 16 quarters.
Founders Financial Securities's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $766K in Q2 2015.
149 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q2 2021.

Based on Founders Financial Securities's 13F filing for Q2 2021, filed 16 Aug 2021.