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

GeoWealth 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
2022 Q2	–	Sell	-7,610	Closed	-$415K	–	352
2022 Q1	$415K	Buy	7,610 +420	+6%	+$23.9K	0.04%	228
2021 Q4	$446K	Sell	7,190 -2,404	-25%	-$149K	0.04%	222
2021 Q3	$567K	Buy	9,594 +2,562	+36%	+$157K	0.05%	200
2021 Q2	$427K	Buy	+7,032	New	+$423K	0.05%	162

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

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

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

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

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

RJFSA

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

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

RJA

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

GeoWealth Management's FXD Position: Q2 2022 in Review

GeoWealth Management sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q2 2022, closing a stake of 7,610 shares — an estimated $415K sold.

GeoWealth Management first reported a position in FXD in Q2 2021 and held it in 4 quarters. The position peaked at $567K in Q3 2021. 132 funds tracked by Wall St. Rank hold FXD as of Q2 2022.

GeoWealth Management reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q2 2022 after selling out during the quarter.
GeoWealth Management sold 7,610 First Trust Consumer Discretionary AlphaDEX Fund shares in Q2 2022, an estimated $415K.
GeoWealth Management first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q2 2021 and held it in 4 quarters.
GeoWealth Management's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $567K in Q3 2021.
132 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q2 2022.

Based on GeoWealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.