HFS
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HL Financial Services’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

HL Financial Services’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
-11,820
Closed -$514K – 742
2018
Q3 		$514K Buy
11,820
+3,946
+50% +$170K 0.01% 516
2018
Q2 		$334K Sell
7,874
-365
-4% -$15.2K 0.01% 561
2018
Q1 		$338K Buy
8,239
+1,751
+27% +$74.8K 0.01% 564
2017
Q4 		$273K Hold
6,488
– – 0.01% 528
2017
Q3 		$249K Hold
6,488
– – ﹤0.01% 608
2017
Q2 		$240K Hold
6,488
– – ﹤0.01% 618
2017
Q1 		$239K Sell
6,488
-41,598
-87% -$1.51M ﹤0.01% 613
2016
Q4 		$1.71M Sell
48,086
-113,135
-70% -$4.01M 0.04% 254
2016
Q3 		$5.68M Buy
161,221
+39,813
+33% +$1.41M 0.13% 104
2016
Q2 		$4.09M Buy
121,408
+10,172
+9% +$347K 0.1% 127
2016
Q1 		$3.91M Sell
111,236
-12,884
-10% -$422K 0.1% 124
2015
Q4 		$4.23M Sell
124,120
-33,351
-21% -$1.17M 0.11% 121
2015
Q3 		$5.4M Buy
157,471
+37,085
+31% +$1.34M 0.15% 88
2015
Q2 		$4.39M Sell
120,386
-23,840
-17% -$881K 0.12% 111
2015
Q1 		$5.38M Buy
144,226
+18,842
+15% +$681K 0.14% 95
2014
Q4 		$4.49M Buy
125,384
+4,062
+3% +$137K 0.12% 108
2014
Q3 		$3.93M Sell
121,322
-5,120
-4% -$170K 0.11% 118
2014
Q2 		$4.2M Buy
126,442
+2,784
+2% +$88.9K 0.12% 110
2014
Q1 		$3.96M Buy
123,658
+4,239
+4% +$134K 0.12% 112
2013
Q4 		$3.85M Buy
119,419
+4,969
+4% +$154K 0.12% 110
2013
Q3 		$3.39M Buy
114,450
+6,768
+6% +$195K 0.12% 110
2013
Q2 		$2.92M Buy
+107,682
New +$2.87M 0.11% 114

Other funds holding FXD

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CS
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
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

HL Financial Services's FXD Position: Q4 2018 in Review

HL Financial Services sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q4 2018, closing a stake of 11,820 shares — an estimated $514K sold.

HL Financial Services first reported a position in FXD in Q2 2013 and held it in 22 quarters. The position peaked at $5.68M in Q3 2016. 97 funds tracked by Wall St. Rank hold FXD as of Q4 2018.

  • HL Financial Services reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q4 2018 after selling out during the quarter.
  • HL Financial Services sold 11,820 First Trust Consumer Discretionary AlphaDEX Fund shares in Q4 2018, an estimated $514K.
  • HL Financial Services first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q2 2013 and held it in 22 quarters.
  • HL Financial Services's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $5.68M in Q3 2016.
  • 97 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q4 2018.

Based on HL Financial Services's 13F filing for Q4 2018, filed 7 Feb 2019.