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

Avior 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 Q3	–	Sell	-10	Closed	-$599	–	2352
2024 Q2	$599	Hold	10	–	–	﹤0.01%	2095
2024 Q1	$645	Hold	10	–	–	﹤0.01%	2502
2023 Q4	$589	Sell	10 -103	-91%	-$5.41K	﹤0.01%	1415
2023 Q3	$5.76K	Hold	113	–	–	﹤0.01%	1150
2023 Q2	$6.24K	Sell	113 -13	-10%	-$674	﹤0.01%	1122
2023 Q1	$6.54K	Buy	126 +103	+448%	+$5.4K	﹤0.01%	1134
2022 Q4	$1.11K	Sell	23 -38	-62%	-$1.82K	﹤0.01%	1115
2022 Q3	$2K	Hold	61	–	–	﹤0.01%	1027
2022 Q2	$2K	Sell	61 -329	-84%	-$16.5K	﹤0.01%	944
2022 Q1	$21K	Sell	390 -32	-8%	-$1.82K	﹤0.01%	698
2021 Q4	$26K	Buy	422 +265	+169%	+$16.4K	﹤0.01%	662
2021 Q3	$9K	Sell	157 -749	-83%	-$45.8K	﹤0.01%	775
2021 Q2	$55K	Buy	+906	New	+$54.5K	0.01%	521

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

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

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

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

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

Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return

Avior Wealth Management's FXD Position: Q3 2024 in Review

Avior Wealth Management sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q3 2024, closing a stake of 10 shares — an estimated $599 sold.

Avior Wealth Management first reported a position in FXD in Q2 2021 and held it in 13 quarters. The position peaked at $55K in Q2 2021. 139 funds tracked by Wall St. Rank hold FXD as of Q3 2024.

Avior Wealth Management reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q3 2024 after selling out during the quarter.
Avior Wealth Management sold 10 First Trust Consumer Discretionary AlphaDEX Fund shares in Q3 2024, an estimated $599.
Avior Wealth Management first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q2 2021 and held it in 13 quarters.
Avior Wealth Management's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $55K in Q2 2021.
139 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q3 2024.

Based on Avior Wealth Management's 13F filing for Q3 2024, filed 8 Nov 2024.