Valeo Financial Advisors’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

Valeo Financial Advisors’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
2021 Q2	–	Sell	-1,986	Closed	-$116K	–	1006
2021 Q1	$116K	Hold	1,986	–	–	0.01%	571
2020 Q4	$101K	Hold	1,986	–	–	0.01%	569
2020 Q3	$85K	Hold	1,986	–	–	0.01%	507
2020 Q2	$74K	Hold	1,986	–	–	0.01%	594
2020 Q1	$61K	Hold	1,986	–	–	0.01%	540
2019 Q4	$90K	Hold	1,986	–	–	0.01%	481
2019 Q3	$84K	Hold	1,986	–	–	0.01%	473
2019 Q2	$85K	Hold	1,986	–	–	0.01%	465
2019 Q1	$84K	Hold	1,986	–	–	0.01%	442
2018 Q4	$73K	Hold	1,986	–	–	0.01%	428
2018 Q3	$80K	Hold	1,986	–	–	0.01%	447
2018 Q2	$85K	Hold	1,986	–	–	0.01%	431
2018 Q1	$81K	Hold	1,986	–	–	0.01%	400
2017 Q4	$84K	Hold	1,986	–	–	0.01%	374
2017 Q3	$76K	Buy	+1,986	New	+$74K	0.02%	336

Other funds holding FXD

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

RJA

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

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

Valeo Financial Advisors's FXD Position: Q2 2021 in Review

Valeo Financial Advisors sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q2 2021, closing a stake of 1,986 shares — an estimated $116K sold.

Valeo Financial Advisors first reported a position in FXD in Q3 2017 and held it in 15 quarters. The position peaked at $116K in Q1 2021. 149 funds tracked by Wall St. Rank hold FXD as of Q2 2021.

Valeo Financial Advisors reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q2 2021 after selling out during the quarter.
Valeo Financial Advisors sold 1,986 First Trust Consumer Discretionary AlphaDEX Fund shares in Q2 2021, an estimated $116K.
Valeo Financial Advisors first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q3 2017 and held it in 15 quarters.
Valeo Financial Advisors's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $116K in Q1 2021.
149 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.