Keel Point’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

Keel Point’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 Q2	–	Sell	-5,963	Closed	-$210K	–	135
2016 Q1	$210K	Sell	5,963 -171,119	-97%	-$5.61M	0.11%	115
2015 Q4	$6.04M	Buy	177,082 +2,640	+2%	+$92.6K	3.26%	5
2015 Q3	$5.98M	Buy	174,442 +9,652	+6%	+$348K	3.34%	7
2015 Q2	$6.15M	Buy	164,790 +4,331	+3%	+$160K	2.93%	9
2015 Q1	$5.99M	Buy	+160,459	New	+$5.8M	3%	8

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

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

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

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

Keel Point's FXD Position: Q2 2016 in Review

Keel Point sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q2 2016, closing a stake of 5,963 shares — an estimated $210K sold.

Keel Point first reported a position in FXD in Q1 2015 and held it in 5 quarters. The position peaked at $6.15M in Q2 2015. 112 funds tracked by Wall St. Rank hold FXD as of Q2 2016.

Keel Point reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q2 2016 after selling out during the quarter.
Keel Point sold 5,963 First Trust Consumer Discretionary AlphaDEX Fund shares in Q2 2016, an estimated $210K.
Keel Point first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q1 2015 and held it in 5 quarters.
Keel Point's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $6.15M in Q2 2015.
112 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q2 2016.

Based on Keel Point's 13F filing for Q2 2016, filed 12 Jul 2016.