AMJ Financial Wealth Management’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

AMJ Financial Wealth Management’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
2024 Q1	–	Sell	-3,490	Closed	-$206K	–	81
2023 Q4	$206K	Sell	3,490 -20,336	-85%	-$1.07M	0.09%	65
2023 Q3	$1.22M	Buy	23,826 +19,303	+427%	+$1.05M	0.56%	37
2023 Q2	$250K	Buy	+4,523	New	+$235K	0.11%	63
2021 Q4	–	Sell	-6,060	Closed	-$358K	–	99
2021 Q3	$358K	Buy	+6,060	New	+$370K	0.15%	74
2021 Q2	–	Sell	-4,363	Closed	-$254K	–	94
2021 Q1	$254K	Buy	+4,363	New	+$245K	0.12%	75

Other funds holding FXD

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

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

RJFSA

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

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

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

ODG

O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return

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

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

AMJ Financial Wealth Management's FXD Position: Q1 2024 in Review

AMJ Financial Wealth Management sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q1 2024, closing a stake of 3,490 shares — an estimated $206K sold.

AMJ Financial Wealth Management first reported a position in FXD in Q1 2021 and held it in 5 quarters. The position peaked at $1.22M in Q3 2023. 139 funds tracked by Wall St. Rank hold FXD as of Q1 2024.

AMJ Financial Wealth Management reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q1 2024 after selling out during the quarter.
AMJ Financial Wealth Management sold 3,490 First Trust Consumer Discretionary AlphaDEX Fund shares in Q1 2024, an estimated $206K.
AMJ Financial Wealth Management first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q1 2021 and held it in 5 quarters.
AMJ Financial Wealth Management's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $1.22M in Q3 2023.
139 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q1 2024.

Based on AMJ Financial Wealth Management's 13F filing for Q1 2024, filed 7 May 2024.