MUFG Americas’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

MUFG Americas’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 Q4	–	Sell	-1,007	Closed	-$43K	–	319
2022 Q3	$43K	Hold	1,007	–	–	﹤0.01%	508
2022 Q2	$45K	Hold	1,007	–	–	﹤0.01%	523
2022 Q1	$55K	Hold	1,007	–	–	﹤0.01%	527
2021 Q4	$62K	Buy	+1,007	New	+$62.2K	﹤0.01%	520
2015 Q4	–	Sell	-320	Closed	-$11K	–	1118
2015 Q3	$11K	Buy	+320	New	+$11.5K	﹤0.01%	843

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 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

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

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

MUFG Americas's FXD Position: Q4 2022 in Review

MUFG Americas sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q4 2022, closing a stake of 1,007 shares — an estimated $43K sold.

MUFG Americas first reported a position in FXD in Q3 2015 and held it in 5 quarters. The position peaked at $62K in Q4 2021. 115 funds tracked by Wall St. Rank hold FXD as of Q4 2022.

MUFG Americas reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q4 2022 after selling out during the quarter.
MUFG Americas sold 1,007 First Trust Consumer Discretionary AlphaDEX Fund shares in Q4 2022, an estimated $43K.
MUFG Americas first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q3 2015 and held it in 5 quarters.
MUFG Americas's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $62K in Q4 2021.
115 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q4 2022.

Based on MUFG Americas's 13F filing for Q4 2022.