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Ashton Thomas Securities’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

Ashton Thomas Securities’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
Q4 		– Sell
-135
Closed -$8.54K – 602
2024
Q3 		$8.54K Buy
+135
New +$8.15K ﹤0.01% 843

Other funds holding FXD

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ODG
O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.28B AUM 27.63% 1-Year Est. Return

Ashton Thomas Securities's FXD Position: Q4 2024 in Review

Ashton Thomas Securities sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q4 2024, closing a stake of 135 shares — an estimated $8.54K sold.

Ashton Thomas Securities first reported a position in FXD in Q3 2024 and held it in 1 quarter. The position peaked at $8.54K in Q3 2024. 145 funds tracked by Wall St. Rank hold FXD as of Q4 2024.

  • Ashton Thomas Securities reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q4 2024 after selling out during the quarter.
  • Ashton Thomas Securities sold 135 First Trust Consumer Discretionary AlphaDEX Fund shares in Q4 2024, an estimated $8.54K.
  • Ashton Thomas Securities first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q3 2024 and held it in 1 quarter.
  • Ashton Thomas Securities's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $8.54K in Q3 2024.
  • 145 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q4 2024.

Based on Ashton Thomas Securities's 13F filing for Q4 2024, filed 11 Feb 2025.