Old National Bancorp’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

Old National Bancorp’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	-6,297	Closed	-$285K	–	515
2019 Q4	$285K	Sell	6,297 -1,114	-15%	-$48.6K	0.01%	441
2019 Q3	$312K	Hold	7,411	–	–	0.02%	424
2019 Q2	$317K	Hold	7,411	–	–	0.02%	427
2019 Q1	$312K	Sell	7,411 -1,619	-18%	-$66K	0.02%	426
2018 Q4	$333K	Hold	9,030	–	–	0.02%	414
2018 Q3	$393K	Sell	9,030 -420	-4%	-$18.1K	0.02%	427
2018 Q2	$401K	Hold	9,450	–	–	0.02%	418
2018 Q1	$388K	Hold	9,450	–	–	0.02%	407
2017 Q4	$398K	Sell	9,450 -5,496	-37%	-$219K	0.02%	423
2017 Q3	$575K	Sell	14,946 -386	-3%	-$14.4K	0.03%	324
2017 Q2	$567K	Sell	15,332 -877	-5%	-$32.2K	0.03%	317
2017 Q1	$597K	Sell	16,209 -6,418	-28%	-$232K	0.03%	311
2016 Q4	$803K	Sell	22,627 -988	-4%	-$35K	0.05%	273
2016 Q3	$832K	Sell	23,615 -10,547	-31%	-$374K	0.05%	265
2016 Q2	$1.15M	Sell	34,162 -3,658	-10%	-$125K	0.07%	214
2016 Q1	$1.33M	Sell	37,820 -3,866	-9%	-$127K	0.08%	192
2015 Q4	$1.42M	Sell	41,686 -16,888	-29%	-$592K	0.08%	178
2015 Q3	$2.01M	Sell	58,574 -4,298	-7%	-$155K	0.12%	137
2015 Q2	$2.29M	Sell	62,872 -6,038	-9%	-$223K	0.13%	129
2015 Q1	$2.57M	Sell	68,910 -609	-0.9%	-$22K	0.14%	123
2014 Q4	$2.49M	Sell	69,519 -10,637	-13%	-$359K	0.16%	103
2014 Q3	$2.6M	Sell	80,156 -3,644	-4%	-$121K	0.17%	103
2014 Q2	$2.79M	Buy	+83,800	New	+$2.67M	0.21%	85

Other funds holding FXD

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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 $672B AUM 33.48% 1-Year Est. Return

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

Old National Bancorp's FXD Position: Q1 2020 in Review

Old National Bancorp sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q1 2020, closing a stake of 6,297 shares — an estimated $285K sold.

Old National Bancorp first reported a position in FXD in Q2 2014 and held it in 23 quarters. The position peaked at $2.79M in Q2 2014. 77 funds tracked by Wall St. Rank hold FXD as of Q1 2020.

Old National Bancorp reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q1 2020 after selling out during the quarter.
Old National Bancorp sold 6,297 First Trust Consumer Discretionary AlphaDEX Fund shares in Q1 2020, an estimated $285K.
Old National Bancorp first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q2 2014 and held it in 23 quarters.
Old National Bancorp's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $2.79M in Q2 2014.
77 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q1 2020.

Based on Old National Bancorp's 13F filing for Q1 2020, filed 24 Apr 2020.