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Legacy Private Trust’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

Legacy Private Trust’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
2013
Q4 		– Sell
-11,100
Closed -$329K – 205
2013
Q3 		$329K Sell
11,100
-15,030
-58% -$433K 0.07% 148
2013
Q2 		$709K Buy
+26,130
New +$697K 0.17% 102

Other funds holding FXD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
FSIM
F-Squared Investment Management Wellesley, Massachusetts $1.55B AUM 4.2% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of America
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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return

Legacy Private Trust's FXD Position: Q4 2013 in Review

Legacy Private Trust sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q4 2013, closing a stake of 11,100 shares — an estimated $329K sold.

Legacy Private Trust first reported a position in FXD in Q2 2013 and held it in 2 quarters. The position peaked at $709K in Q2 2013. 75 funds tracked by Wall St. Rank hold FXD as of Q4 2013.

  • Legacy Private Trust reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q4 2013 after selling out during the quarter.
  • Legacy Private Trust sold 11,100 First Trust Consumer Discretionary AlphaDEX Fund shares in Q4 2013, an estimated $329K.
  • Legacy Private Trust first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q2 2013 and held it in 2 quarters.
  • Legacy Private Trust's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $709K in Q2 2013.
  • 75 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q4 2013.

Based on Legacy Private Trust's 13F filing for Q4 2013, filed 13 Jan 2014.