Second Half Financial Partners’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

Second Half Financial Partners’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
2023 Q3	–	Sell	-22,430	Closed	-$1.24M	–	73
2023 Q2	$1.24M	Buy	+22,430	New	+$1.16M	0.28%	82

Other funds holding FXD

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RJFSA

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

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

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

NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return

ODG

O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 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

Second Half Financial Partners's FXD Position: Q3 2023 in Review

Second Half Financial Partners sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q3 2023, closing a stake of 22,430 shares — an estimated $1.24M sold.

Second Half Financial Partners first reported a position in FXD in Q2 2023 and held it in 1 quarter. The position peaked at $1.24M in Q2 2023. 142 funds tracked by Wall St. Rank hold FXD as of Q3 2023.

Second Half Financial Partners reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q3 2023 after selling out during the quarter.
Second Half Financial Partners sold 22,430 First Trust Consumer Discretionary AlphaDEX Fund shares in Q3 2023, an estimated $1.24M.
Second Half Financial Partners first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q2 2023 and held it in 1 quarter.
Second Half Financial Partners's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $1.24M in Q2 2023.
142 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q3 2023.

Based on Second Half Financial Partners's 13F filing for Q3 2023, filed 3 Nov 2023.