Parkside Financial Bank & Trust’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

Parkside Financial Bank & Trust’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
2016 Q4	–	Sell	-1,210	Closed	-$43K	–	1402
2016 Q3	$43K	Sell	1,210 -505	-29%	-$17.9K	0.02%	395
2016 Q2	$58K	Hold	1,715	–	–	0.03%	314
2016 Q1	$60K	Hold	1,715	–	–	0.03%	293
2015 Q4	$58K	Buy	+1,715	New	+$60.2K	0.03%	305

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

RJFSA

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

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Parkside Financial Bank & Trust's FXD Position: Q4 2016 in Review

Parkside Financial Bank & Trust sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q4 2016, closing a stake of 1,210 shares — an estimated $43K sold.

Parkside Financial Bank & Trust first reported a position in FXD in Q4 2015 and held it in 4 quarters. The position peaked at $60K in Q1 2016. 104 funds tracked by Wall St. Rank hold FXD as of Q4 2016.

Parkside Financial Bank & Trust reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q4 2016 after selling out during the quarter.
Parkside Financial Bank & Trust sold 1,210 First Trust Consumer Discretionary AlphaDEX Fund shares in Q4 2016, an estimated $43K.
Parkside Financial Bank & Trust first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q4 2015 and held it in 4 quarters.
Parkside Financial Bank & Trust's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $60K in Q1 2016.
104 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q4 2016.

Based on Parkside Financial Bank & Trust's 13F filing for Q4 2016, filed 8 Feb 2017.