Tortoise Investment Management’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

Tortoise Investment 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
2019 Q2	–	Sell	-468	Closed	-$20K	–	635
2019 Q1	$20K	Hold	468	–	–	0.01%	325
2018 Q4	$17K	Hold	468	–	–	﹤0.01%	325
2018 Q3	$20K	Hold	468	–	–	0.01%	326
2018 Q2	$20K	Hold	468	–	–	0.01%	336
2018 Q1	$19K	Hold	468	–	–	0.01%	330
2017 Q4	$20K	Hold	468	–	–	0.01%	320
2017 Q3	$18K	Hold	468	–	–	0.01%	308
2017 Q2	$17K	Hold	468	–	–	0.01%	301
2017 Q1	$17K	Hold	468	–	–	0.01%	284
2016 Q4	$17K	Hold	468	–	–	0.01%	282
2016 Q3	$16K	Hold	468	–	–	0.01%	267
2016 Q2	$16K	Hold	468	–	–	0.01%	267
2016 Q1	$16K	Hold	468	–	–	0.01%	255
2015 Q4	$16K	Hold	468	–	–	0.01%	275
2015 Q3	$16K	Hold	468	–	–	0.01%	269
2015 Q2	$17K	Hold	468	–	–	0.01%	279
2015 Q1	$17K	Hold	468	–	–	0.01%	268
2014 Q4	$17K	Hold	468	–	–	0.01%	285
2014 Q3	$15K	Hold	468	–	–	0.01%	274
2014 Q2	$16K	Hold	468	–	–	0.01%	287
2014 Q1	$15K	Hold	468	–	–	0.01%	247
2013 Q4	$15K	Hold	468	–	–	0.01%	232
2013 Q3	$14K	Hold	468	–	–	0.01%	219
2013 Q2	$13K	Buy	+468	New	+$12.5K	0.01%	212

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

FEM

Fulcrum Equity Management Plano, Texas $136M AUM 42.95% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 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

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

Tortoise Investment Management's FXD Position: Q2 2019 in Review

Tortoise Investment Management sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q2 2019, closing a stake of 468 shares — an estimated $20K sold.

Tortoise Investment Management first reported a position in FXD in Q2 2013 and held it in 24 quarters. The position peaked at $20K in Q1 2019. 102 funds tracked by Wall St. Rank hold FXD as of Q2 2019.

Tortoise Investment Management reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q2 2019 after selling out during the quarter.
Tortoise Investment Management sold 468 First Trust Consumer Discretionary AlphaDEX Fund shares in Q2 2019, an estimated $20K.
Tortoise Investment Management first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q2 2013 and held it in 24 quarters.
Tortoise Investment Management's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $20K in Q1 2019.
102 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q2 2019.

Based on Tortoise Investment Management's 13F filing for Q2 2019, filed 7 Aug 2019.