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SPC Financial Inc’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

SPC Financial Inc’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
Q2 		– Sell
-15,526
Closed -$846K – 194
2022
Q1 		$846K Buy
15,526
+86
+0.6% +$4.89K 0.1% 85
2021
Q4 		$958K Sell
15,440
-37
-0.2% -$2.29K 0.11% 82
2021
Q3 		$915K Buy
15,477
+502
+3% +$30.7K 0.11% 80
2021
Q2 		$909K Sell
14,975
-75
-0.5% -$4.51K 0.11% 78
2021
Q1 		$876K Sell
15,050
-280
-2% -$15.7K 0.12% 77
2020
Q4 		$780K Hold
15,330
– – 0.11% 85
2020
Q3 		$652K Hold
15,330
– – 0.11% 83
2020
Q2 		$573K Buy
+15,330
New +$516K 0.12% 83
2016
Q4 		– Sell
-26,040
Closed -$918K – 115
2016
Q3 		$918K Sell
26,040
-1,340
-5% -$47.5K 0.3% 58
2016
Q2 		$923K Sell
27,380
-10,610
-28% -$362K 0.33% 60
2016
Q1 		$1.34M Sell
37,990
-345
-0.9% -$11.3K 0.51% 40
2015
Q4 		$1.31M Buy
38,335
+3,610
+10% +$127K 0.51% 45
2015
Q3 		$1.19M Hold
34,725
– – 0.51% 48
2015
Q2 		$1.27M Sell
34,725
-405
-1% -$15K 0.36% 58
2015
Q1 		$1.31M Sell
35,130
-315
-0.9% -$11.4K 0.36% 59
2014
Q4 		$1.27M Buy
35,445
+11,640
+49% +$393K 0.37% 53
2014
Q3 		$772K Sell
23,805
-150
-0.6% -$4.98K 0.22% 69
2014
Q2 		$797K Sell
23,955
-150
-0.6% -$4.79K 0.22% 69
2014
Q1 		$772K Buy
24,105
+4,530
+23% +$144K 0.23% 66
2013
Q4 		$631K Buy
19,575
+540
+3% +$16.7K 0.2% 71
2013
Q3 		$564K Sell
19,035
-235
-1% -$6.76K 0.2% 68
2013
Q2 		$523K Buy
+19,270
New +$514K 0.2% 69

Other funds holding FXD

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

SPC Financial Inc's FXD Position: Q2 2022 in Review

SPC Financial Inc sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q2 2022, closing a stake of 15,526 shares — an estimated $846K sold.

SPC Financial Inc first reported a position in FXD in Q2 2013 and held it in 22 quarters. The position peaked at $1.34M in Q1 2016. 132 funds tracked by Wall St. Rank hold FXD as of Q2 2022.

  • SPC Financial Inc reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q2 2022 after selling out during the quarter.
  • SPC Financial Inc sold 15,526 First Trust Consumer Discretionary AlphaDEX Fund shares in Q2 2022, an estimated $846K.
  • SPC Financial Inc first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q2 2013 and held it in 22 quarters.
  • SPC Financial Inc's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $1.34M in Q1 2016.
  • 132 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q2 2022.

Based on SPC Financial Inc's 13F filing for Q2 2022, filed 3 Aug 2022.