Argent Trust Co’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

Argent Trust Co’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	-3,885	Closed	-$212K	–	525
2022 Q1	$212K	Hold	3,885	–	–	0.01%	516
2021 Q4	$241K	Hold	3,885	–	–	0.01%	510
2021 Q3	$230K	Hold	3,885	–	–	0.01%	488
2021 Q2	$236K	Buy	+3,885	New	+$234K	0.02%	477

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

Argent Trust Co's FXD Position: Q2 2022 in Review

Argent Trust Co sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q2 2022, closing a stake of 3,885 shares — an estimated $212K sold.

Argent Trust Co first reported a position in FXD in Q2 2021 and held it in 4 quarters. The position peaked at $241K in Q4 2021. 132 funds tracked by Wall St. Rank hold FXD as of Q2 2022.

Argent Trust Co reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q2 2022 after selling out during the quarter.
Argent Trust Co sold 3,885 First Trust Consumer Discretionary AlphaDEX Fund shares in Q2 2022, an estimated $212K.
Argent Trust Co first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q2 2021 and held it in 4 quarters.
Argent Trust Co's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $241K in Q4 2021.
132 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q2 2022.

Based on Argent Trust Co's 13F filing for Q2 2022, filed 11 Aug 2022.