Apeiron RIA’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

Apeiron RIA’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
2025 Q2	–	Sell	-17,001	Closed	-$984K	–	208
2025 Q1	$984K	Buy	17,001 +1,590	+10%	+$101K	0.3%	74
2024 Q4	$996K	Buy	15,411 +739	+5%	+$48K	0.28%	73
2024 Q3	$929K	Buy	14,672 +120	+0.8%	+$7.24K	0.27%	68
2024 Q2	$872K	Buy	14,552 +1,687	+13%	+$102K	0.27%	69
2024 Q1	$830K	Sell	12,865 -527	-4%	-$31.6K	0.24%	72
2023 Q4	$790K	Buy	13,392 +306	+2%	+$16.1K	0.25%	74
2023 Q3	$668K	Sell	13,086 -2,496	-16%	-$136K	0.23%	76
2023 Q2	$860K	Buy	15,582 +22	+0.1%	+$1.14K	0.29%	60
2023 Q1	$808K	Sell	15,560 -5,219	-25%	-$274K	0.28%	65
2022 Q4	$1M	Sell	20,779 -1,644	-7%	-$78.9K	0.38%	52
2022 Q3	$998K	Sell	22,423 -714	-3%	-$34.4K	0.46%	43
2022 Q2	$104K	Sell	23,137 -59	-0.3%	-$2.95K	0.03%	125
2022 Q1	$1.23M	Buy	23,196 +1,682	+8%	+$95.6K	0.58%	38
2021 Q4	$1.33M	Buy	+21,514	New	+$1.33M	0.55%	40

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

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

Apeiron RIA's FXD Position: Q2 2025 in Review

Apeiron RIA sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q2 2025, closing a stake of 17,001 shares — an estimated $984K sold.

Apeiron RIA first reported a position in FXD in Q4 2021 and held it in 14 quarters. The position peaked at $1.33M in Q4 2021. 124 funds tracked by Wall St. Rank hold FXD as of Q2 2025.

Apeiron RIA reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q2 2025 after selling out during the quarter.
Apeiron RIA sold 17,001 First Trust Consumer Discretionary AlphaDEX Fund shares in Q2 2025, an estimated $984K.
Apeiron RIA first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q4 2021 and held it in 14 quarters.
Apeiron RIA's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $1.33M in Q4 2021.
124 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q2 2025.

Based on Apeiron RIA's 13F filing for Q2 2025, filed 7 Aug 2025.