Wealthcare Capital Management’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

Wealthcare Capital 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
2015 Q3	–	Sell	-302	Closed	-$11K	–	300
2015 Q2	$11K	Sell	302 -2,672	-90%	-$98.8K	﹤0.01%	194
2015 Q1	$111K	Buy	+2,974	New	+$107K	0.01%	143

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

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return

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

Wealthcare Capital Management's FXD Position: Q3 2015 in Review

Wealthcare Capital Management sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q3 2015, closing a stake of 302 shares — an estimated $11K sold.

Wealthcare Capital Management first reported a position in FXD in Q1 2015 and held it in 2 quarters. The position peaked at $111K in Q1 2015. 109 funds tracked by Wall St. Rank hold FXD as of Q3 2015.

Wealthcare Capital Management reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q3 2015 after selling out during the quarter.
Wealthcare Capital Management sold 302 First Trust Consumer Discretionary AlphaDEX Fund shares in Q3 2015, an estimated $11K.
Wealthcare Capital Management first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q1 2015 and held it in 2 quarters.
Wealthcare Capital Management's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $111K in Q1 2015.
109 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q3 2015.

Based on Wealthcare Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.