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

Next 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
2021 Q4	$1.68M	Sell	27,019 -1,400	-5%	-$86.5K	0.11%	204
2021 Q3	$1.68M	Buy	28,419 +1,619	+6%	+$98.9K	0.13%	173
2021 Q2	$1.63M	Buy	26,800 +26,754	+58,161%	+$1.61M	0.13%	184
2021 Q1	$3K	Buy	+46	New	+$2.59K	﹤0.01%	2221
2020 Q2	–	Sell	-65	Closed	-$2K	–	1071
2020 Q1	$2K	Sell	65 -176	-73%	-$6.96K	﹤0.01%	1923
2019 Q4	$11K	Sell	241 -158	-40%	-$6.89K	﹤0.01%	1738
2019 Q3	$17K	Hold	399	–	–	﹤0.01%	1505
2019 Q2	$17K	Buy	+399	New	+$17K	﹤0.01%	1520
2019 Q1	–	Sell	-297	Closed	-$11K	–	1805
2018 Q4	$11K	Buy	+297	New	+$11.9K	﹤0.01%	1303
2017 Q3	–	Sell	-125	Closed	-$5K	–	1818
2017 Q2	$5K	Hold	125	–	–	﹤0.01%	1539
2017 Q1	$5K	Sell	125 -1,217	-91%	-$44K	﹤0.01%	1504
2016 Q4	$48K	Hold	1,342	–	–	0.01%	983
2016 Q3	$47K	Buy	+1,342	New	+$47.6K	0.01%	967
2014 Q4	–	Sell	-342	Closed	-$11K	–	2046
2014 Q3	$11K	Sell	342 -150	-30%	-$4.98K	﹤0.01%	1706
2014 Q2	$16K	Buy	+492	New	+$15.7K	0.01%	659

Other funds holding FXD

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return

Next Financial Group's FXD Position: Q4 2021 in Review

Next Financial Group reduced its First Trust Consumer Discretionary AlphaDEX Fund (FXD) stake by 4.9% in Q4 2021, selling an estimated $86.5K and leaving 27,019 shares worth $1.68M. The position accounts for 0.11% of the portfolio, ranked #204.

Next Financial Group first reported a position in FXD in Q2 2014 and has held it in 15 quarters since. The position peaked at $1.68M in Q3 2021. 172 funds tracked by Wall St. Rank hold FXD as of Q4 2021.

Next Financial Group held 27,019 shares of First Trust Consumer Discretionary AlphaDEX Fund worth $1.68M as of Q4 2021.
Next Financial Group sold 1,400 First Trust Consumer Discretionary AlphaDEX Fund shares in Q4 2021, an estimated $86.5K.
First Trust Consumer Discretionary AlphaDEX Fund made up 0.11% of Next Financial Group's portfolio in Q4 2021, its #204 holding.
Next Financial Group first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q2 2014 and has held it in 15 quarters since.
Next Financial Group's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $1.68M in Q3 2021.
172 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.