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

SeaCrest Wealth 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
2022 Q3	–	Sell	-7,694	Closed	-$344K	–	949
2022 Q2	$344K	Buy	7,694 +3	+0%	+$150	0.04%	436
2022 Q1	$419K	Buy	7,691 +6	+0.1%	+$341	0.05%	413
2021 Q4	$477K	Sell	7,685 -192	-2%	-$11.9K	0.05%	369
2021 Q3	$466K	Buy	7,877 +2	+0%	+$122	0.06%	359
2021 Q2	$478K	Sell	7,875 -410	-5%	-$24.7K	0.06%	352
2021 Q1	$482K	Sell	8,285 -431	-5%	-$24.2K	0.06%	321
2020 Q4	$443K	Buy	8,716 +1	+0%	+$47	0.06%	321
2020 Q3	$371K	Buy	8,715 +1	+0%	+$41	0.06%	323
2020 Q2	$326K	Sell	8,714 -193	-2%	-$6.5K	0.06%	360
2020 Q1	$239K	Buy	8,907 +7	+0.1%	+$277	0.05%	387
2019 Q4	$403K	Buy	8,900 +211	+2%	+$9.2K	0.07%	329
2019 Q3	$365K	Buy	8,689 +4	+0%	+$170	0.07%	336
2019 Q2	$372K	Buy	8,685 +342	+4%	+$14.6K	0.08%	326
2019 Q1	$351K	Buy	8,343 +352	+4%	+$14.3K	0.06%	322
2018 Q4	$294K	Buy	7,991 +4	+0.1%	+$160	0.06%	335
2018 Q3	$347K	Buy	7,987 +7	+0.1%	+$302	0.06%	356
2018 Q2	$338K	Buy	7,980 +4	+0.1%	+$166	0.06%	349
2018 Q1	$327K	Hold	7,976	–	–	0.06%	348
2017 Q4	$336K	Buy	+7,976	New	+$318K	0.06%	342

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

RJFSA

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

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

RJA

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

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

SeaCrest Wealth Management's FXD Position: Q3 2022 in Review

SeaCrest Wealth Management sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q3 2022, closing a stake of 7,694 shares — an estimated $344K sold.

SeaCrest Wealth Management first reported a position in FXD in Q4 2017 and held it in 19 quarters. The position peaked at $482K in Q1 2021. 110 funds tracked by Wall St. Rank hold FXD as of Q3 2022.

SeaCrest Wealth Management reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q3 2022 after selling out during the quarter.
SeaCrest Wealth Management sold 7,694 First Trust Consumer Discretionary AlphaDEX Fund shares in Q3 2022, an estimated $344K.
SeaCrest Wealth Management first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q4 2017 and held it in 19 quarters.
SeaCrest Wealth Management's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $482K in Q1 2021.
110 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q3 2022.

Based on SeaCrest Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.