WEC
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Winslow Evans & Crocker’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

Winslow Evans & Crocker’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
2020
Q4 		$60K Buy
1,187
+847
+249% +$39.7K 0.01% 558
2020
Q3 		$14K Hold
340
– – ﹤0.01% 685
2020
Q2 		$13K Hold
340
– – ﹤0.01% 682
2020
Q1 		$12K Hold
340
– – ﹤0.01% 662
2019
Q4 		$18K Hold
340
– – ﹤0.01% 678
2019
Q3 		$18K Hold
340
– – 0.01% 668
2019
Q2 		$18K Hold
340
– – 0.01% 687
2019
Q1 		$18K Buy
340
+240
+240% +$9.78K 0.01% 687
2018
Q4 		$4K Sell
100
-1,000
-91% -$40K ﹤0.01% 940
2018
Q3 		$48K Hold
1,100
– – 0.01% 490
2018
Q2 		$48K Hold
1,100
– – 0.02% 502
2018
Q1 		$45.1K Hold
1,100
– – 0.01% 501
2017
Q4 		$46.3K Hold
1,100
– – 0.01% 508
2017
Q3 		$42.3K Sell
1,100
-2,087
-65% -$77.7K 0.01% 513
2017
Q2 		$118K Sell
3,187
-1
-0% -$37 0.03% 402
2017
Q1 		$117K Sell
3,188
-300
-9% -$10.9K 0.04% 387
2016
Q4 		$124K Hold
3,488
– – 0.04% 366
2016
Q3 		$123K Sell
3,488
-600
-15% -$21.3K 0.04% 367
2016
Q2 		$138K Buy
4,088
+1
+0% +$34 0.04% 324
2016
Q1 		$144K Sell
4,087
-1,401
-26% -$45.9K 0.04% 309
2015
Q4 		$187K Sell
5,488
-1,000
-15% -$35.1K 0.05% 303
2015
Q3 		$222K Sell
6,488
-682
-10% -$24.6K 0.07% 258
2015
Q2 		$262K Sell
7,170
-4,916
-41% -$182K 0.07% 257
2015
Q1 		$451K Sell
12,086
-704
-6% -$25.4K 0.13% 175
2014
Q4 		$458K Buy
12,790
+8,554
+202% +$288K 0.13% 165
2014
Q3 		$137K Buy
4,236
+4,086
+2,724% +$136K 0.04% 370
2014
Q2 		$4.99K Sell
150
-1,000
-87% -$31.9K ﹤0.01% 1031
2014
Q1 		$36.8K Sell
1,150
-4,004
-78% -$127K 0.01% 538
2013
Q4 		$166K Buy
+5,154
New +$159K 0.06% 299

Other funds holding FXD

First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Winslow Evans & Crocker's FXD Position: Q4 2020 in Review

Winslow Evans & Crocker increased its First Trust Consumer Discretionary AlphaDEX Fund (FXD) stake by 249% in Q4 2020, buying an estimated $39.7K and bringing the position to 1,187 shares worth $60K. The position accounts for 0.01% of the portfolio, ranked #558.

Winslow Evans & Crocker first reported a position in FXD in Q4 2013 and has held it in 29 quarters since. The position peaked at $458K in Q4 2014. 122 funds tracked by Wall St. Rank hold FXD as of Q4 2020.

  • Winslow Evans & Crocker held 1,187 shares of First Trust Consumer Discretionary AlphaDEX Fund worth $60K as of Q4 2020.
  • Winslow Evans & Crocker bought 847 First Trust Consumer Discretionary AlphaDEX Fund shares in Q4 2020, an estimated $39.7K.
  • First Trust Consumer Discretionary AlphaDEX Fund made up 0.01% of Winslow Evans & Crocker's portfolio in Q4 2020, its #558 holding.
  • Winslow Evans & Crocker first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q4 2013 and has held it in 29 quarters since.
  • Winslow Evans & Crocker's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $458K in Q4 2014.
  • 122 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q4 2020.

Based on Winslow Evans & Crocker's 13F filing for Q4 2020, filed 3 Feb 2021.