Wintrust Investments’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

Wintrust Investments’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	–	Sell	-32,623	Closed	-$1.39M	–	251
2020 Q3	$1.39M	Buy	32,623 +2,945	+10%	+$122K	0.19%	103
2020 Q2	$1.11M	Buy	+29,678	New	+$999K	0.16%	109
2020 Q1	–	Sell	-36,070	Closed	-$1.64M	–	344
2019 Q4	$1.64M	Buy	36,070 +8,840	+32%	+$386K	0.23%	85
2019 Q3	$1.15M	Buy	27,230 +464	+2%	+$19.7K	0.17%	110
2019 Q2	$1.15M	Sell	26,766 -100	-0.4%	-$4.27K	0.17%	106
2019 Q1	$1.13M	Buy	26,866 +6,541	+32%	+$267K	0.18%	105
2018 Q4	$749K	Buy	20,325 +664	+3%	+$26.6K	0.14%	132
2018 Q3	$855K	Buy	+19,661	New	+$849K	0.14%	137
2017 Q1	–	Sell	-13,869	Closed	-$492K	–	293
2016 Q4	$492K	Sell	13,869 -2,217	-14%	-$78.6K	0.2%	106
2016 Q3	$567K	Buy	16,086 +275	+2%	+$9.76K	0.26%	80
2016 Q2	$33K	Buy	+15,811	New	+$539K	0.07%	126

Other funds holding FXD

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

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

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) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Wintrust Investments's FXD Position: Q4 2020 in Review

Wintrust Investments sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q4 2020, closing a stake of 32,623 shares — an estimated $1.39M sold.

Wintrust Investments first reported a position in FXD in Q2 2016 and held it in 11 quarters. The position peaked at $1.64M in Q4 2019. 122 funds tracked by Wall St. Rank hold FXD as of Q4 2020.

Wintrust Investments reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q4 2020 after selling out during the quarter.
Wintrust Investments sold 32,623 First Trust Consumer Discretionary AlphaDEX Fund shares in Q4 2020, an estimated $1.39M.
Wintrust Investments first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q2 2016 and held it in 11 quarters.
Wintrust Investments's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $1.64M in Q4 2019.
122 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q4 2020.

Based on Wintrust Investments's 13F filing for Q4 2020, filed 8 Feb 2021.