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

FourThought Financial’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 Q3	$25K	Hold	575	–	–	﹤0.01%	806
2022 Q2	$26K	Sell	575 -365	-39%	-$18.3K	﹤0.01%	798
2022 Q1	$47K	Buy	940 +365	+63%	+$20.8K	0.01%	678
2021 Q4	$36K	Hold	575	–	–	﹤0.01%	769
2021 Q3	$33K	Buy	+575	New	+$35.1K	﹤0.01%	812

Other funds holding FXD

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJFSA

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

RJA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FourThought Financial's FXD Position: Q3 2022 in Review

FourThought Financial held its First Trust Consumer Discretionary AlphaDEX Fund (FXD) position steady in Q3 2022 at 575 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #806.

FourThought Financial first reported a position in FXD in Q3 2021 and has held it in 5 quarters since. The position peaked at $47K in Q1 2022. 110 funds tracked by Wall St. Rank hold FXD as of Q3 2022.

FourThought Financial held 575 shares of First Trust Consumer Discretionary AlphaDEX Fund worth $25K as of Q3 2022.
FourThought Financial left its First Trust Consumer Discretionary AlphaDEX Fund share count unchanged in Q3 2022.
First Trust Consumer Discretionary AlphaDEX Fund made up ﹤0.01% of FourThought Financial's portfolio in Q3 2022, its #806 holding.
FourThought Financial first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q3 2021 and has held it in 5 quarters since.
FourThought Financial's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $47K in Q1 2022.
110 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.