Freedom Investment Management’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

Freedom Investment 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
2016 Q4	–	Sell	-18,371	Closed	-$648K	–	1004
2016 Q3	$648K	Buy	18,371 +8,139	+80%	+$289K	0.04%	379
2016 Q2	$345K	Sell	10,232 -384	-4%	-$13.1K	0.02%	537
2016 Q1	$373K	Sell	10,616 -5,662	-35%	-$186K	0.03%	484
2015 Q4	$555K	Buy	16,278 +10,463	+180%	+$367K	0.04%	374
2015 Q3	$300K	Sell	5,815 -12,736	-69%	-$459K	0.03%	476
2015 Q2	$677K	Buy	18,551 +1,834	+11%	+$67.8K	0.07%	258
2015 Q1	$624K	Buy	16,717 +7,936	+90%	+$287K	0.07%	248
2014 Q4	$314K	Buy	8,781 +841	+11%	+$28.4K	0.04%	410
2014 Q3	$257K	Buy	7,940 +854	+12%	+$28.4K	0.05%	381
2014 Q2	$236K	Buy	+7,086	New	+$226K	0.04%	412

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

RJFSA

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

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Freedom Investment Management's FXD Position: Q4 2016 in Review

Freedom Investment Management sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q4 2016, closing a stake of 18,371 shares — an estimated $648K sold.

Freedom Investment Management first reported a position in FXD in Q2 2014 and held it in 10 quarters. The position peaked at $677K in Q2 2015. 104 funds tracked by Wall St. Rank hold FXD as of Q4 2016.

Freedom Investment Management reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q4 2016 after selling out during the quarter.
Freedom Investment Management sold 18,371 First Trust Consumer Discretionary AlphaDEX Fund shares in Q4 2016, an estimated $648K.
Freedom Investment Management first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q2 2014 and held it in 10 quarters.
Freedom Investment Management's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $677K in Q2 2015.
104 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q4 2016.

Based on Freedom Investment Management's 13F filing for Q4 2016, filed 5 Jan 2017.