AWA
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Arkadios Wealth Advisors’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

Arkadios Wealth Advisors’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
Q2 		– Sell
-4,081
Closed -$263K – 884
2024
Q1 		$263K Sell
4,081
-1,303
-24% -$78.1K 0.02% 582
2023
Q4 		$318K Buy
5,384
+12
+0.2% +$630 0.03% 505
2023
Q3 		$274K Sell
5,372
-1,920
-26% -$105K 0.03% 520
2023
Q2 		$403K Sell
7,292
-1,091
-13% -$56.6K 0.05% 362
2023
Q1 		$435K Buy
8,383
+928
+12% +$48.7K 0.05% 336
2022
Q4 		$359K Buy
7,455
+311
+4% +$14.9K 0.05% 354
2022
Q3 		$307K Sell
7,144
-2,375
-25% -$114K 0.05% 372
2022
Q2 		$426K Sell
9,519
-452
-5% -$22.6K 0.06% 316
2022
Q1 		$543K Buy
9,971
+4,234
+74% +$241K 0.07% 298
2021
Q4 		$356K Sell
5,737
-14
-0.2% -$865 0.05% 402
2021
Q3 		$339K Sell
5,751
-340
-6% -$20.8K 0.05% 375
2021
Q2 		$369K Buy
6,091
+352
+6% +$21.2K 0.05% 399
2021
Q1 		$334K Buy
5,739
+3,777
+193% +$212K 0.06% 330
2020
Q4 		$99K Buy
1,962
+752
+62% +$35.3K 0.02% 442
2020
Q3 		$54.6K Buy
1,210
+501
+71% +$20.7K 0.03% 390
2020
Q2 		$27K Hold
709
– – 0.02% 485
2020
Q1 		$19.1K Buy
709
+3
+0.4% +$119 0.01% 496
2019
Q4 		$32.2K Buy
+706
New +$30.8K 0.02% 373

Other funds holding FXD

First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
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
Bank of America
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
NC
NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Arkadios Wealth Advisors's FXD Position: Q2 2024 in Review

Arkadios Wealth Advisors sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q2 2024, closing a stake of 4,081 shares — an estimated $263K sold.

Arkadios Wealth Advisors first reported a position in FXD in Q4 2019 and held it in 18 quarters. The position peaked at $543K in Q1 2022. 133 funds tracked by Wall St. Rank hold FXD as of Q2 2024.

  • Arkadios Wealth Advisors reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q2 2024 after selling out during the quarter.
  • Arkadios Wealth Advisors sold 4,081 First Trust Consumer Discretionary AlphaDEX Fund shares in Q2 2024, an estimated $263K.
  • Arkadios Wealth Advisors first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q4 2019 and held it in 18 quarters.
  • Arkadios Wealth Advisors's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $543K in Q1 2022.
  • 133 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q2 2024.

Based on Arkadios Wealth Advisors's 13F filing for Q2 2024, filed 29 Jul 2024.