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

Wedbush Securities’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
2022 Q2	–	Sell	-9,322	Closed	-$508K	–	1111
2022 Q1	$508K	Sell	9,322 -8,146	-47%	-$463K	0.02%	576
2021 Q4	$1.08M	Hold	17,468	–	–	0.05%	351
2021 Q3	$1.03M	Buy	17,468 +320	+2%	+$19.6K	0.05%	346
2021 Q2	$1.04M	Buy	17,148 +600	+4%	+$36.1K	0.05%	351
2021 Q1	$963K	Buy	16,548 +3,772	+30%	+$212K	0.05%	340
2020 Q4	$650K	Buy	+12,776	New	+$599K	0.06%	373
2016 Q4	–	Sell	-10,070	Closed	-$355K	–	842
2016 Q3	$355K	Sell	10,070 -50	-0.5%	-$1.77K	0.05%	447
2016 Q2	$341K	Buy	10,120 +2,195	+28%	+$74.8K	0.06%	401
2016 Q1	$279K	Sell	7,925 -3,227	-29%	-$106K	0.05%	459
2015 Q4	$380K	Buy	11,152 +2,443	+28%	+$85.7K	0.07%	329
2015 Q3	$298K	Buy	8,709 +702	+9%	+$25.3K	0.06%	376
2015 Q2	$292K	Sell	8,007 -80	-1%	-$2.96K	0.05%	443
2015 Q1	$302K	Buy	8,087 +1,235	+18%	+$44.6K	0.05%	428
2014 Q4	$245K	Buy	+6,852	New	+$231K	0.04%	486

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

RJFSA

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

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

RJA

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

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

Wedbush Securities's FXD Position: Q2 2022 in Review

Wedbush Securities sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q2 2022, closing a stake of 9,322 shares — an estimated $508K sold.

Wedbush Securities first reported a position in FXD in Q4 2014 and held it in 14 quarters. The position peaked at $1.08M in Q4 2021. 132 funds tracked by Wall St. Rank hold FXD as of Q2 2022.

Wedbush Securities reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q2 2022 after selling out during the quarter.
Wedbush Securities sold 9,322 First Trust Consumer Discretionary AlphaDEX Fund shares in Q2 2022, an estimated $508K.
Wedbush Securities first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q4 2014 and held it in 14 quarters.
Wedbush Securities's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $1.08M in Q4 2021.
132 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q2 2022.

Based on Wedbush Securities's 13F filing for Q2 2022, filed 21 Jul 2022.