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

WealthTrust Fairport’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
2016 Q4	–	Sell	-13,700	Closed	-$483K	–	162
2016 Q3	$483K	Hold	13,700	–	–	0.06%	106
2016 Q2	$462K	Hold	13,700	–	–	0.06%	103
2016 Q1	$482K	Buy	13,700 +2,295	+20%	+$75.2K	0.06%	102
2015 Q4	$389K	Buy	+11,405	New	+$400K	0.05%	118

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

RJFSA

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

AIM

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

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

WealthTrust Fairport's FXD Position: Q4 2016 in Review

WealthTrust Fairport sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q4 2016, closing a stake of 13,700 shares — an estimated $483K sold.

WealthTrust Fairport first reported a position in FXD in Q4 2015 and held it in 4 quarters. The position peaked at $483K in Q3 2016. 104 funds tracked by Wall St. Rank hold FXD as of Q4 2016.

WealthTrust Fairport reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q4 2016 after selling out during the quarter.
WealthTrust Fairport sold 13,700 First Trust Consumer Discretionary AlphaDEX Fund shares in Q4 2016, an estimated $483K.
WealthTrust Fairport first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q4 2015 and held it in 4 quarters.
WealthTrust Fairport's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $483K in Q3 2016.
104 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q4 2016.

Based on WealthTrust Fairport's 13F filing for Q4 2016, filed 13 Feb 2017.