Parallax Volatility Advisers’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

Parallax Volatility Advisers’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
2019 Q3	–	Sell	-1	Closed	–	–	2723
2019 Q2	$0	Hold	1	–	–	﹤0.01%	2969
2019 Q1	$0	Hold	1	–	–	﹤0.01%	3191
2018 Q4	$0	Hold	1	–	–	﹤0.01%	3253
2018 Q3	$0	Hold	1	–	–	﹤0.01%	2909
2018 Q2	$0	Hold	1	–	–	﹤0.01%	2512
2018 Q1	$0	Hold	1	–	–	﹤0.01%	2957
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4273
2017 Q3	$0	Hold	1	–	–	﹤0.01%	2488
2017 Q2	$0	Hold	1	–	–	﹤0.01%	2843
2017 Q1	$0	Hold	1	–	–	﹤0.01%	3917
2016 Q4	$0	Hold	1	–	–	﹤0.01%	3423
2016 Q3	$0	Hold	1	–	–	﹤0.01%	3228
2016 Q2	$0	Hold	1	–	–	﹤0.01%	2847
2016 Q1	$0	Hold	1	–	–	﹤0.01%	2904
2015 Q4	$0	Hold	1	–	–	﹤0.01%	3218
2015 Q3	$0	Hold	1	–	–	﹤0.01%	3300
2015 Q2	$0	Hold	1	–	–	﹤0.01%	4040
2015 Q1	$0	Hold	1	–	–	﹤0.01%	4753
2014 Q4	$0	Buy	+1	New	+$34	﹤0.01%	5294

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

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return

Parallax Volatility Advisers's FXD Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in FXD in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 94 funds tracked by Wall St. Rank hold FXD as of Q3 2019.

Parallax Volatility Advisers reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 1 First Trust Consumer Discretionary AlphaDEX Fund share in Q3 2019.
Parallax Volatility Advisers first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q4 2014 and held it in 19 quarters.
Parallax Volatility Advisers's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $0 in Q2 2019.
94 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.