LifePlan Financial Group’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

LifePlan Financial Group’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
2020 Q1	–	Sell	-174	Closed	-$8K	–	558
2019 Q4	$8K	Buy	+174	New	+$7.59K	﹤0.01%	433
2017 Q1	–	Sell	-6,697	Closed	-$238K	–	111
2016 Q4	$238K	Sell	6,697 -82,017	-92%	-$2.91M	0.17%	109
2016 Q3	$3.13M	Buy	88,714 +20,048	+29%	+$711K	2.15%	14
2016 Q2	$2.31M	Sell	68,666 -10,519	-13%	-$359K	1.59%	25
2016 Q1	$2.79M	Sell	79,185 -54,349	-41%	-$1.78M	1.98%	17
2015 Q4	$4.55M	Sell	133,534 -10,645	-7%	-$373K	3.23%	9
2015 Q3	$4.94M	Buy	144,179 +10,976	+8%	+$395K	3.59%	7
2015 Q2	$4.86M	Buy	+133,203	New	+$4.92M	3.26%	10

Other funds holding FXD

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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 $570B AUM 27.57% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

LifePlan Financial Group's FXD Position: Q1 2020 in Review

LifePlan Financial Group sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q1 2020, closing a stake of 174 shares — an estimated $8K sold.

LifePlan Financial Group first reported a position in FXD in Q2 2015 and held it in 8 quarters. The position peaked at $4.94M in Q3 2015. 77 funds tracked by Wall St. Rank hold FXD as of Q1 2020.

LifePlan Financial Group reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q1 2020 after selling out during the quarter.
LifePlan Financial Group sold 174 First Trust Consumer Discretionary AlphaDEX Fund shares in Q1 2020, an estimated $8K.
LifePlan Financial Group first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q2 2015 and held it in 8 quarters.
LifePlan Financial Group's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $4.94M in Q3 2015.
77 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q1 2020.

Based on LifePlan Financial Group's 13F filing for Q1 2020, filed 6 Apr 2020.