Visionary Asset Management’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

Visionary 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
2016 Q1	–	Sell	-16,776	Closed	-$572K	–	115
2015 Q4	$572K	Sell	16,776 -2,599	-13%	-$91.2K	0.39%	29
2015 Q3	$664K	Buy	19,375 +698	+4%	+$25.1K	0.47%	14
2015 Q2	$682K	Buy	+18,677	New	+$690K	0.23%	87

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Visionary Asset Management's FXD Position: Q1 2016 in Review

Visionary Asset Management sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q1 2016, closing a stake of 16,776 shares — an estimated $572K sold.

Visionary Asset Management first reported a position in FXD in Q2 2015 and held it in 3 quarters. The position peaked at $682K in Q2 2015. 113 funds tracked by Wall St. Rank hold FXD as of Q1 2016.

Visionary Asset Management reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q1 2016 after selling out during the quarter.
Visionary Asset Management sold 16,776 First Trust Consumer Discretionary AlphaDEX Fund shares in Q1 2016, an estimated $572K.
Visionary Asset Management first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q2 2015 and held it in 3 quarters.
Visionary Asset Management's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $682K in Q2 2015.
113 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q1 2016.

Based on Visionary Asset Management's 13F filing for Q1 2016, filed 14 Apr 2016.