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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 – 263
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
Q4 		– Hold
0
– – – 278
2014
Q3 		– Hold
0
– – – 277
2014
Q1 		– Sell
-9,532
Closed -$307K – 266
2013
Q4 		$307K Buy
+9,532
New +$295K 0.11% 85

Other funds holding FXD

Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CS
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