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	–	2356
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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return

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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Nilsine Partners Greenwood Village, Colorado $1.28B AUM 27.63% 1-Year Est. Return