Royal Fund Management’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

Royal Fund Management’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	-23	Closed	-$1K	–	619
2019 Q4	$1K	Sell	23 -10,614	-100%	-$463K	﹤0.01%	580
2019 Q3	$447K	Buy	10,637 +492	+5%	+$20.9K	0.12%	85
2019 Q2	$434K	Buy	+10,145	New	+$433K	0.13%	85
2018 Q4	–	Sell	-18,214	Closed	-$791K	–	604
2018 Q3	$791K	Buy	18,214 +15,227	+510%	+$658K	0.25%	68
2018 Q2	$126K	Sell	2,987 -17,724	-86%	-$737K	0.04%	136
2018 Q1	$849K	Buy	20,711 +9,106	+78%	+$389K	0.31%	62
2017 Q4	$488K	Buy	11,605 +8,618	+289%	+$344K	0.18%	72
2017 Q3	$114K	Hold	2,987	–	–	0.05%	107
2017 Q2	$110K	Hold	2,987	–	–	0.05%	109
2017 Q1	$109K	Hold	2,987	–	–	0.05%	103
2016 Q4	$106K	Buy	+2,987	New	+$106K	0.06%	95

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

Royal Fund Management's FXD Position: Q1 2020 in Review

Royal Fund Management sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q1 2020, closing a stake of 23 shares — an estimated $1K sold.

Royal Fund Management first reported a position in FXD in Q4 2016 and held it in 11 quarters. The position peaked at $849K in Q1 2018. 77 funds tracked by Wall St. Rank hold FXD as of Q1 2020.

Royal Fund Management reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q1 2020 after selling out during the quarter.
Royal Fund Management sold 23 First Trust Consumer Discretionary AlphaDEX Fund shares in Q1 2020, an estimated $1K.
Royal Fund Management first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q4 2016 and held it in 11 quarters.
Royal Fund Management's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $849K in Q1 2018.
77 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q1 2020.

Based on Royal Fund Management's 13F filing for Q1 2020, filed 8 May 2020.