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

Global Trust Asset 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
2019 Q3	–	Sell	-4,102	Closed	-$176K	–	390
2019 Q2	$176K	Buy	4,102 +2	+0%	+$85	0.12%	156
2019 Q1	$173K	Buy	+4,100	New	+$167K	0.13%	150
2018 Q1	–	Sell	-9,300	Closed	-$391K	–	382
2017 Q4	$391K	Buy	+9,300	New	+$371K	0.28%	97

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

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

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

Global Trust Asset Management's FXD Position: Q3 2019 in Review

Global Trust Asset Management sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q3 2019, closing a stake of 4,102 shares — an estimated $176K sold.

Global Trust Asset Management first reported a position in FXD in Q4 2017 and held it in 3 quarters. The position peaked at $391K in Q4 2017. 94 funds tracked by Wall St. Rank hold FXD as of Q3 2019.

Global Trust Asset Management reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q3 2019 after selling out during the quarter.
Global Trust Asset Management sold 4,102 First Trust Consumer Discretionary AlphaDEX Fund shares in Q3 2019, an estimated $176K.
Global Trust Asset Management first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q4 2017 and held it in 3 quarters.
Global Trust Asset Management's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $391K in Q4 2017.
94 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q3 2019.

Based on Global Trust Asset Management's 13F filing for Q3 2019, filed 15 Oct 2019.