Stonebridge Financial Planning Group’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

Stonebridge Financial Planning Group’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 Q1	–	Sell	-1,225	Closed	-$69K	–	204
2021 Q4	$69K	Hold	1,225	–	–	0.04%	189
2021 Q3	$78K	Sell	1,225 -70	-5%	-$4.28K	0.04%	186
2021 Q2	$79K	Hold	1,295	–	–	0.04%	178
2021 Q1	$78K	Buy	1,295 +20	+2%	+$1.12K	0.05%	181
2020 Q4	$65K	Hold	1,275	–	–	0.04%	177
2020 Q3	$58K	Hold	1,275	–	–	0.04%	167
2020 Q2	$48K	Sell	1,275 -50	-4%	-$1.68K	0.04%	186
2020 Q1	$39K	Hold	1,325	–	–	0.04%	188
2019 Q4	$60K	Buy	+1,325	New	+$57.8K	0.05%	163

Other funds holding FXD

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

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

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

RJFSA

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Stonebridge Financial Planning Group's FXD Position: Q1 2022 in Review

Stonebridge Financial Planning Group sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q1 2022, closing a stake of 1,225 shares — an estimated $69K sold.

Stonebridge Financial Planning Group first reported a position in FXD in Q4 2019 and held it in 9 quarters. The position peaked at $79K in Q2 2021. 169 funds tracked by Wall St. Rank hold FXD as of Q1 2022.

Stonebridge Financial Planning Group reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q1 2022 after selling out during the quarter.
Stonebridge Financial Planning Group sold 1,225 First Trust Consumer Discretionary AlphaDEX Fund shares in Q1 2022, an estimated $69K.
Stonebridge Financial Planning Group first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q4 2019 and held it in 9 quarters.
Stonebridge Financial Planning Group's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $79K in Q2 2021.
169 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q1 2022.

Based on Stonebridge Financial Planning Group's 13F filing for Q1 2022, filed 10 May 2022.