Wagner Wealth Management (South Carolina)’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

Wagner Wealth Management (South Carolina)’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 Q4	–	Sell	-110	Closed	-$5K	–	430
2022 Q3	$5K	Hold	110	–	–	﹤0.01%	518
2022 Q2	$5K	Sell	110 -110	-50%	-$5.5K	﹤0.01%	522
2022 Q1	$12K	Buy	220 +53	+32%	+$3.01K	0.01%	181
2021 Q4	$10K	Sell	167 -5	-3%	-$309	0.01%	492
2021 Q3	$11K	Hold	172	–	–	0.01%	457
2021 Q2	$10K	Sell	172 -78	-31%	-$4.69K	0.01%	492
2021 Q1	$15K	Sell	250 -105	-30%	-$5.9K	0.01%	402
2020 Q4	$18K	Buy	+355	New	+$16.6K	0.02%	169
2018 Q3	$21K	Hold	489	–	–	0.01%	341
2018 Q2	$21K	Hold	489	–	–	0.02%	310
2018 Q1	$20K	Hold	489	–	–	0.02%	292
2017 Q4	$21K	Buy	+489	New	+$19.5K	0.02%	299

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 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

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

Wagner Wealth Management (South Carolina)'s FXD Position: Q4 2022 in Review

Wagner Wealth Management (South Carolina) sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q4 2022, closing a stake of 110 shares — an estimated $5K sold.

Wagner Wealth Management (South Carolina) first reported a position in FXD in Q4 2017 and held it in 12 quarters. The position peaked at $21K in Q3 2018. 115 funds tracked by Wall St. Rank hold FXD as of Q4 2022.

Wagner Wealth Management (South Carolina) reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q4 2022 after selling out during the quarter.
Wagner Wealth Management (South Carolina) sold 110 First Trust Consumer Discretionary AlphaDEX Fund shares in Q4 2022, an estimated $5K.
Wagner Wealth Management (South Carolina) first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q4 2017 and held it in 12 quarters.
Wagner Wealth Management (South Carolina)'s First Trust Consumer Discretionary AlphaDEX Fund position peaked at $21K in Q3 2018.
115 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q4 2022.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q4 2022, filed 14 Feb 2023.