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Orion Portfolio Solutions’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

Orion Portfolio Solutions’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
Q3 		– Sell
-310
Closed -$12K – 1025
2020
Q2 		$12K Hold
310
– – ﹤0.01% 1131
2020
Q1 		$8K Hold
310
– – ﹤0.01% 1146
2019
Q4 		$14K Buy
+310
New +$13.5K ﹤0.01% 883

Other funds holding FXD

First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

Orion Portfolio Solutions's FXD Position: Q3 2020 in Review

Orion Portfolio Solutions sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q3 2020, closing a stake of 310 shares — an estimated $12K sold.

Orion Portfolio Solutions first reported a position in FXD in Q4 2019 and held it in 3 quarters. The position peaked at $14K in Q4 2019. 110 funds tracked by Wall St. Rank hold FXD as of Q3 2020.

  • Orion Portfolio Solutions reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q3 2020 after selling out during the quarter.
  • Orion Portfolio Solutions sold 310 First Trust Consumer Discretionary AlphaDEX Fund shares in Q3 2020, an estimated $12K.
  • Orion Portfolio Solutions first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q4 2019 and held it in 3 quarters.
  • Orion Portfolio Solutions's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $14K in Q4 2019.
  • 110 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q3 2020.

Based on Orion Portfolio Solutions's 13F filing for Q3 2020, filed 13 Nov 2020.