Fulcrum Equity Management’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

Fulcrum Equity 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
2023 Q3	–	Sell	-8,043	Closed	-$444K	–	103
2023 Q2	$444K	Sell	8,043 -5,646	-41%	-$293K	0.52%	46
2023 Q1	$711K	Buy	+13,689	New	+$718K	0.67%	43
2022 Q3	–	Sell	-42,909	Closed	-$1.92M	–	78
2022 Q2	$1.92M	Buy	42,909 +6,620	+18%	+$331K	1.55%	27
2022 Q1	$1.98M	Sell	36,289 -40,342	-53%	-$2.29M	1.17%	32
2021 Q4	$4.75M	Buy	76,631 +70,140	+1,081%	+$4.34M	1.78%	11
2021 Q3	$384K	Sell	6,491 -1,460	-18%	-$89.2K	0.15%	101
2021 Q2	$483K	Sell	7,951 -91,245	-92%	-$5.49M	0.18%	104
2021 Q1	$5.77M	Buy	+99,196	New	+$5.58M	2.28%	7
2020 Q4	–	Sell	-143,123	Closed	-$6.09M	–	158
2020 Q3	$6.09M	Sell	143,123 -50,147	-26%	-$2.07M	2.83%	8
2020 Q2	$7.22M	Buy	+193,270	New	+$6.51M	3.42%	7
2020 Q1	–	Sell	-334,106	Closed	-$15.1M	–	58
2019 Q4	$15.1M	Buy	334,106 +333,711	+84,484%	+$14.6M	7.92%	5
2019 Q3	$17K	Sell	395 -448,997	-100%	-$19M	0.01%	123
2019 Q2	$18.9M	Buy	+449,392	New	+$19.2M	9%	3

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return

ODG

O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 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

Fulcrum Equity Management's FXD Position: Q3 2023 in Review

Fulcrum Equity Management sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q3 2023, closing a stake of 8,043 shares — an estimated $444K sold.

Fulcrum Equity Management first reported a position in FXD in Q2 2019 and held it in 13 quarters. The position peaked at $18.9M in Q2 2019. 142 funds tracked by Wall St. Rank hold FXD as of Q3 2023.

Fulcrum Equity Management reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q3 2023 after selling out during the quarter.
Fulcrum Equity Management sold 8,043 First Trust Consumer Discretionary AlphaDEX Fund shares in Q3 2023, an estimated $444K.
Fulcrum Equity Management first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q2 2019 and held it in 13 quarters.
Fulcrum Equity Management's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $18.9M in Q2 2019.
142 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q3 2023.

Based on Fulcrum Equity Management's 13F filing for Q3 2023, filed 13 Nov 2023.