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

Koshinski 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
2022 Q2	–	Sell	-1,323	Closed	-$72.1K	–	1109
2022 Q1	$72.1K	Sell	1,323 -1,880	-59%	-$107K	0.01%	956
2021 Q4	$199K	Sell	3,203 -170	-5%	-$10.5K	0.02%	625
2021 Q3	$199K	Buy	+3,373	New	+$206K	0.02%	615
2021 Q1	–	Sell	-6,175	Closed	-$314K	–	614
2020 Q4	$314K	Sell	6,175 -1,550	-20%	-$72.7K	0.04%	425
2020 Q3	$349K	Hold	7,725	–	–	0.05%	370
2020 Q2	$289K	Sell	7,725 -2,499	-24%	-$84.1K	0.05%	395
2020 Q1	$275K	Sell	10,224 -1,386	-12%	-$54.8K	0.06%	354
2019 Q4	$525K	Buy	+11,610	New	+$506K	0.09%	299
2019 Q3	–	Sell	-9,629	Closed	-$412K	–	194
2019 Q2	$412K	Sell	9,629 -3,705	-28%	-$158K	0.17%	164
2019 Q1	$561K	Hold	13,334	–	–	0.15%	182
2018 Q4	$491K	Sell	13,334 -523	-4%	-$20.9K	0.12%	213
2018 Q3	$602K	Buy	13,857 +4,925	+55%	+$213K	0.09%	290
2018 Q2	$379K	Hold	8,932	–	–	0.12%	249
2018 Q1	$366K	Buy	8,932 +226	+3%	+$9.65K	0.11%	254
2017 Q4	$366K	Buy	8,706 +85	+1%	+$3.39K	0.09%	299
2017 Q3	$331K	Sell	8,621 -218	-2%	-$8.12K	0.11%	269
2017 Q2	$327K	Sell	8,839 -1,236	-12%	-$45.3K	0.12%	259
2017 Q1	$371K	Hold	10,075	–	–	0.15%	207
2016 Q4	$358K	Buy	10,075 +96	+1%	+$3.4K	0.18%	189
2016 Q3	$352K	Sell	9,979 -23	-0.2%	-$816	0.18%	186
2016 Q2	$337K	Buy	10,002 +61	+0.6%	+$2.08K	0.18%	179
2016 Q1	$350K	Sell	9,941 -529	-5%	-$17.3K	0.23%	146
2015 Q4	$357K	Buy	10,470 +308	+3%	+$10.8K	0.25%	128
2015 Q3	$371K	Buy	10,162 +3,902	+62%	+$141K	0.24%	134
2015 Q2	$229K	Buy	+6,260	New	+$231K	0.14%	203

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

RJA

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Koshinski Asset Management's FXD Position: Q2 2022 in Review

Koshinski Asset Management sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q2 2022, closing a stake of 1,323 shares — an estimated $72.1K sold.

Koshinski Asset Management first reported a position in FXD in Q2 2015 and held it in 25 quarters. The position peaked at $602K in Q3 2018. 132 funds tracked by Wall St. Rank hold FXD as of Q2 2022.

Koshinski Asset Management reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q2 2022 after selling out during the quarter.
Koshinski Asset Management sold 1,323 First Trust Consumer Discretionary AlphaDEX Fund shares in Q2 2022, an estimated $72.1K.
Koshinski Asset Management first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q2 2015 and held it in 25 quarters.
Koshinski Asset Management's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $602K in Q3 2018.
132 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q2 2022.

Based on Koshinski Asset Management's 13F filing for Q2 2022, filed 12 Jul 2022.