Seaview Investment Managers’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

Seaview Investment Managers’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	-13,486	Closed	-$603K	–	94
2022 Q2	$603K	Buy	13,486 +26	+0.2%	+$1.3K	0.27%	57
2022 Q1	$733K	Buy	13,460 +1,603	+14%	+$91.1K	0.24%	62
2021 Q4	$736K	Buy	11,857 +3,529	+42%	+$218K	0.26%	62
2021 Q3	$493K	Buy	8,328 +845	+11%	+$51.6K	0.23%	67
2021 Q2	$455K	Buy	+7,483	New	+$450K	0.23%	66

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

Seaview Investment Managers's FXD Position: Q3 2022 in Review

Seaview Investment Managers sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q3 2022, closing a stake of 13,486 shares — an estimated $603K sold.

Seaview Investment Managers first reported a position in FXD in Q2 2021 and held it in 5 quarters. The position peaked at $736K in Q4 2021. 110 funds tracked by Wall St. Rank hold FXD as of Q3 2022.

Seaview Investment Managers reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q3 2022 after selling out during the quarter.
Seaview Investment Managers sold 13,486 First Trust Consumer Discretionary AlphaDEX Fund shares in Q3 2022, an estimated $603K.
Seaview Investment Managers first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q2 2021 and held it in 5 quarters.
Seaview Investment Managers's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $736K in Q4 2021.
110 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q3 2022.

Based on Seaview Investment Managers's 13F filing for Q3 2022, filed 10 Nov 2022.