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

WealthSource 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
2021 Q4	–	Sell	-9,638	Closed	-$570K	–	560
2021 Q3	$570K	Buy	+9,638	New	+$589K	0.05%	269
2019 Q4	–	Sell	-112,467	Closed	-$4.73M	–	429
2019 Q3	$4.73M	Sell	112,467 -31,153	-22%	-$1.32M	0.71%	33
2019 Q2	$6.15M	Buy	143,620 +39,300	+38%	+$1.68M	0.97%	19
2019 Q1	$4.39M	Sell	104,320 -6,661	-6%	-$272K	0.99%	29
2018 Q4	$4.09M	Buy	+110,981	New	+$4.44M	1.18%	23
2018 Q3	–	Sell	-37,171	Closed	-$1.58M	–	327
2018 Q2	$1.58M	Buy	+37,171	New	+$1.54M	0.44%	61
2017 Q4	–	Sell	-9,368	Closed	-$360K	–	312
2017 Q3	$360K	Buy	+9,368	New	+$349K	0.12%	186

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

WealthSource Partners's FXD Position: Q4 2021 in Review

WealthSource Partners sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q4 2021, closing a stake of 9,638 shares — an estimated $570K sold.

WealthSource Partners first reported a position in FXD in Q3 2017 and held it in 7 quarters. The position peaked at $6.15M in Q2 2019. 172 funds tracked by Wall St. Rank hold FXD as of Q4 2021.

WealthSource Partners reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q4 2021 after selling out during the quarter.
WealthSource Partners sold 9,638 First Trust Consumer Discretionary AlphaDEX Fund shares in Q4 2021, an estimated $570K.
WealthSource Partners first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q3 2017 and held it in 7 quarters.
WealthSource Partners's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $6.15M in Q2 2019.
172 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q4 2021.

Based on WealthSource Partners's 13F filing for Q4 2021, filed 14 Feb 2022.