Investors Capital Advisory Services’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

Investors Capital Advisory 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
2016 Q1	–	Sell	-6,063	Closed	-$206K	–	712
2015 Q4	$206K	Sell	6,063 -1,216	-17%	-$42.7K	0.04%	574
2015 Q3	$249K	Buy	7,279 +18	+0.2%	+$648	0.05%	502
2015 Q2	$265K	Buy	7,261 +12	+0.2%	+$444	0.05%	521
2015 Q1	$270K	Buy	7,249 +3	+0%	+$108	0.05%	498
2014 Q4	$259K	Hold	7,246	–	–	0.05%	489
2014 Q3	$234K	Buy	7,246 +68	+0.9%	+$2.26K	0.05%	517
2014 Q2	$238K	Buy	+7,178	New	+$229K	0.04%	528

Other funds holding FXD

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 12.48% 1-Year Est. Return

Investors Capital Advisory Services's FXD Position: Q1 2016 in Review

Investors Capital Advisory Services sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q1 2016, closing a stake of 6,063 shares — an estimated $206K sold.

Investors Capital Advisory Services first reported a position in FXD in Q2 2014 and held it in 7 quarters. The position peaked at $270K in Q1 2015. 113 funds tracked by Wall St. Rank hold FXD as of Q1 2016.

Investors Capital Advisory Services reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q1 2016 after selling out during the quarter.
Investors Capital Advisory Services sold 6,063 First Trust Consumer Discretionary AlphaDEX Fund shares in Q1 2016, an estimated $206K.
Investors Capital Advisory Services first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q2 2014 and held it in 7 quarters.
Investors Capital Advisory Services's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $270K in Q1 2015.
113 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q1 2016.

Based on Investors Capital Advisory Services's 13F filing for Q1 2016, filed 9 May 2016.