WealthOne’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

WealthOne’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
2019 Q2	–	Sell	-2,944	Closed	-$1.22M	–	99
2019 Q1	$1.22M	Sell	2,944 -26,945	-90%	-$1.1M	1.38%	13
2018 Q4	$1.1M	Buy	+29,889	New	+$1.2M	0.96%	19

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

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

FEM

Fulcrum Equity Management Plano, Texas $136M AUM 42.95% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 1-Year Est. Return

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

WealthOne's FXD Position: Q2 2019 in Review

WealthOne sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q2 2019, closing a stake of 2,944 shares — an estimated $1.22M sold.

WealthOne first reported a position in FXD in Q4 2018 and held it in 2 quarters. The position peaked at $1.22M in Q1 2019. 102 funds tracked by Wall St. Rank hold FXD as of Q2 2019.

WealthOne reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q2 2019 after selling out during the quarter.
WealthOne sold 2,944 First Trust Consumer Discretionary AlphaDEX Fund shares in Q2 2019, an estimated $1.22M.
WealthOne first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q4 2018 and held it in 2 quarters.
WealthOne's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $1.22M in Q1 2019.
102 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q2 2019.

Based on WealthOne's 13F filing for Q2 2019, filed 8 Aug 2019.