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

Walkner Condon 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 Q4	–	Sell	-5,142	Closed	-$304K	–	147
2021 Q3	$304K	Hold	5,142	–	–	0.15%	114
2021 Q2	$313K	Buy	+5,142	New	+$309K	0.11%	131
2020 Q1	–	Sell	-5,677	Closed	-$257K	–	59
2019 Q4	$257K	Buy	+5,677	New	+$248K	0.25%	57

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

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

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

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

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

NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return

Walkner Condon Financial Advisors's FXD Position: Q4 2021 in Review

Walkner Condon Financial Advisors sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q4 2021, closing a stake of 5,142 shares — an estimated $304K sold.

Walkner Condon Financial Advisors first reported a position in FXD in Q4 2019 and held it in 3 quarters. The position peaked at $313K in Q2 2021. 172 funds tracked by Wall St. Rank hold FXD as of Q4 2021.

Walkner Condon Financial Advisors reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q4 2021 after selling out during the quarter.
Walkner Condon Financial Advisors sold 5,142 First Trust Consumer Discretionary AlphaDEX Fund shares in Q4 2021, an estimated $304K.
Walkner Condon Financial Advisors first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q4 2019 and held it in 3 quarters.
Walkner Condon Financial Advisors's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $313K in Q2 2021.
172 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q4 2021.

Based on Walkner Condon Financial Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.