New England Securities’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

New England Securities’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
2014 Q4	$174K	Sell	4,865 -45,503	-90%	-$1.53M	0.06%	297
2014 Q3	$1.63M	Buy	50,368 +7,777	+18%	+$258K	0.57%	31
2014 Q2	$1.42M	Buy	42,591 +7,366	+21%	+$235K	0.49%	41
2014 Q1	$1.13M	Buy	35,225 +12,728	+57%	+$403K	0.43%	54
2013 Q4	$726K	Sell	22,497 -342	-1%	-$10.6K	0.3%	80
2013 Q3	$677K	Buy	22,839 +14,519	+175%	+$418K	0.34%	69
2013 Q2	$226K	Buy	+8,320	New	+$222K	0.15%	161

Other funds holding FXD

F-Squared Investment Management Wellesley, Massachusetts $1.55B AUM 4.2% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return