Wealthcare Advisory Partners’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

Wealthcare Advisory Partners’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
2023 Q3	–	Sell	-16,146	Closed	-$891K	–	718
2023 Q2	$891K	Buy	16,146 +804	+5%	+$41.7K	0.04%	312
2023 Q1	$797K	Buy	+15,342	New	+$805K	0.03%	339
2021 Q2	–	Sell	-855	Closed	-$50K	–	1035
2021 Q1	$50K	Buy	+855	New	+$48.1K	﹤0.01%	871
2020 Q2	–	Sell	-898	Closed	-$24K	–	719
2020 Q1	$24K	Buy	898 +299	+50%	+$11.8K	﹤0.01%	687
2019 Q4	$27K	Hold	599	–	–	﹤0.01%	679
2019 Q3	$25K	Buy	599 +204	+52%	+$8.65K	﹤0.01%	690
2019 Q2	$17K	Hold	395	–	–	﹤0.01%	760
2019 Q1	$17K	Hold	395	–	–	﹤0.01%	697
2018 Q4	$15K	Hold	395	–	–	﹤0.01%	698
2018 Q3	$17K	Sell	395 -110	-22%	-$4.75K	﹤0.01%	719
2018 Q2	$21K	Buy	505 +110	+28%	+$4.57K	﹤0.01%	656
2018 Q1	$16K	Hold	395	–	–	﹤0.01%	636
2017 Q4	$17K	Hold	395	–	–	﹤0.01%	570
2017 Q3	$15K	Buy	+395	New	+$14.7K	﹤0.01%	472

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

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

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

ODG

O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 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

Wealthcare Advisory Partners's FXD Position: Q3 2023 in Review

Wealthcare Advisory Partners sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q3 2023, closing a stake of 16,146 shares — an estimated $891K sold.

Wealthcare Advisory Partners first reported a position in FXD in Q3 2017 and held it in 14 quarters. The position peaked at $891K in Q2 2023. 142 funds tracked by Wall St. Rank hold FXD as of Q3 2023.

Wealthcare Advisory Partners reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q3 2023 after selling out during the quarter.
Wealthcare Advisory Partners sold 16,146 First Trust Consumer Discretionary AlphaDEX Fund shares in Q3 2023, an estimated $891K.
Wealthcare Advisory Partners first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q3 2017 and held it in 14 quarters.
Wealthcare Advisory Partners's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $891K in Q2 2023.
142 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q3 2023.

Based on Wealthcare Advisory Partners's 13F filing for Q3 2023, filed 12 Oct 2023.