Horizon Investments’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

Horizon Investments’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
2021 Q2	–	Sell	-9,712	Closed	-$565K	–	470
2021 Q1	$565K	Buy	+9,712	New	+$546K	0.02%	274
2020 Q4	–	Sell	-21,290	Closed	-$906K	–	204
2020 Q3	$906K	Buy	21,290 +15,686	+280%	+$648K	0.03%	199
2020 Q2	$209K	Buy	+5,604	New	+$189K	0.01%	421
2016 Q4	–	Sell	-19,060	Closed	-$672K	–	171
2016 Q3	$672K	Sell	19,060 -3,473	-15%	-$123K	0.05%	67
2016 Q2	$760K	Buy	22,533 +3,070	+16%	+$105K	0.06%	61
2016 Q1	$685K	Buy	19,463 +7,237	+59%	+$237K	0.06%	56
2015 Q4	$417K	Buy	12,226 +1,073	+10%	+$37.6K	0.03%	68
2015 Q3	$382K	Sell	11,153 -9,881	-47%	-$356K	0.04%	61
2015 Q2	$768K	Buy	21,034 +2,010	+11%	+$74.3K	0.06%	55
2015 Q1	$710K	Buy	19,024 +1,353	+8%	+$48.9K	0.07%	60
2014 Q4	$633K	Sell	17,671 -731	-4%	-$24.7K	0.06%	51
2014 Q3	$596K	Buy	18,402 +529	+3%	+$17.6K	0.06%	52
2014 Q2	$594K	Sell	17,873 -917	-5%	-$29.3K	0.07%	64
2014 Q1	$602K	Sell	18,790 -322	-2%	-$10.2K	0.08%	62
2013 Q4	$616K	Sell	19,112 -1,507	-7%	-$46.6K	0.09%	49
2013 Q3	$611K	Sell	20,619 -2,096	-9%	-$60.3K	0.14%	38
2013 Q2	$616K	Buy	+22,715	New	+$606K	0.18%	35

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

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RJA

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Horizon Investments's FXD Position: Q2 2021 in Review

Horizon Investments sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q2 2021, closing a stake of 9,712 shares — an estimated $565K sold.

Horizon Investments first reported a position in FXD in Q2 2013 and held it in 17 quarters. The position peaked at $906K in Q3 2020. 149 funds tracked by Wall St. Rank hold FXD as of Q2 2021.

Horizon Investments reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q2 2021 after selling out during the quarter.
Horizon Investments sold 9,712 First Trust Consumer Discretionary AlphaDEX Fund shares in Q2 2021, an estimated $565K.
Horizon Investments first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q2 2013 and held it in 17 quarters.
Horizon Investments's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $906K in Q3 2020.
149 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q2 2021.

Based on Horizon Investments's 13F filing for Q2 2021, filed 13 Aug 2021.