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

Shamrock Asset 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
2018 Q2	–	Sell	-392	Closed	-$16K	–	289
2018 Q1	$16K	Buy	+392	New	+$16.7K	0.01%	234
2016 Q1	–	Sell	-526,562	Closed	-$18M	–	261
2015 Q4	$18M	Sell	526,562 -129,325	-20%	-$4.54M	10.09%	3
2015 Q3	$22.5M	Buy	655,887 +54,509	+9%	+$1.96M	11.9%	3
2015 Q2	$22M	Buy	+601,378	New	+$22.2M	10.19%	3
2014 Q1	–	Sell	-9,532	Closed	-$307K	–	265
2013 Q4	$307K	Buy	+9,532	New	+$295K	0.11%	85

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

RJA

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

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

RJFSA

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

AIM

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

Shamrock Asset Management's FXD Position: Q2 2018 in Review

Shamrock Asset Management sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q2 2018, closing a stake of 392 shares — an estimated $16K sold.

Shamrock Asset Management first reported a position in FXD in Q4 2013 and held it in 5 quarters. The position peaked at $22.5M in Q3 2015. 93 funds tracked by Wall St. Rank hold FXD as of Q2 2018.

Shamrock Asset Management reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q2 2018 after selling out during the quarter.
Shamrock Asset Management sold 392 First Trust Consumer Discretionary AlphaDEX Fund shares in Q2 2018, an estimated $16K.
Shamrock Asset Management first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q4 2013 and held it in 5 quarters.
Shamrock Asset Management's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $22.5M in Q3 2015.
93 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q2 2018.

Based on Shamrock Asset Management's 13F filing for Q2 2018, filed 10 Jul 2018.