Global Financial Private Capital’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

Global Financial Private Capital’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
2018 Q4	–	Sell	-28,308	Closed	-$1.23M	–	389
2018 Q3	$1.23M	Sell	28,308 -4,317	-13%	-$186K	0.04%	254
2018 Q2	$1.38M	Sell	32,625 -1,173	-3%	-$48.7K	0.05%	229
2018 Q1	$1.39M	Sell	33,798 -288	-0.8%	-$12.3K	0.05%	226
2017 Q4	$1.44M	Sell	34,086 -5,531	-14%	-$220K	0.05%	210
2017 Q3	$1.52M	Sell	39,617 -2,246	-5%	-$83.7K	0.05%	211
2017 Q2	$1.55M	Sell	41,863 -59,190	-59%	-$2.17M	0.07%	135
2017 Q1	$3.72M	Buy	+101,053	New	+$3.66M	0.19%	83

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

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

RJA

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

RJFSA

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

WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return

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

Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

Global Financial Private Capital's FXD Position: Q4 2018 in Review

Global Financial Private Capital sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q4 2018, closing a stake of 28,308 shares — an estimated $1.23M sold.

Global Financial Private Capital first reported a position in FXD in Q1 2017 and held it in 7 quarters. The position peaked at $3.72M in Q1 2017. 97 funds tracked by Wall St. Rank hold FXD as of Q4 2018.

Global Financial Private Capital reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q4 2018 after selling out during the quarter.
Global Financial Private Capital sold 28,308 First Trust Consumer Discretionary AlphaDEX Fund shares in Q4 2018, an estimated $1.23M.
Global Financial Private Capital first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q1 2017 and held it in 7 quarters.
Global Financial Private Capital's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $3.72M in Q1 2017.
97 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q4 2018.

Based on Global Financial Private Capital's 13F filing for Q4 2018, filed 5 Feb 2019.