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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return