Bank of Montreal’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

Bank of Montreal’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	-42	Closed	-$2.71K	–	3997
2024 Q1	$2.71K	Buy	+42	New	+$2.52K	﹤0.01%	3784
2023 Q4	–	Sell	-3,611	Closed	-$201K	–	4102
2023 Q3	$201K	Buy	+3,611	New	+$197K	﹤0.01%	3065
2023 Q1	–	Sell	-51	Closed	-$2.46K	–	3926
2022 Q4	$2.46K	Buy	+51	New	+$2.45K	﹤0.01%	3881
2021 Q1	–	Sell	-5,452	Closed	-$288K	–	5176
2020 Q4	$288K	Buy	+5,452	New	+$256K	﹤0.01%	3020
2020 Q3	–	Sell	-1,905	Closed	-$71K	–	4824
2020 Q2	$71K	Buy	+1,905	New	+$64.1K	﹤0.01%	3249
2020 Q1	–	Sell	-2,329	Closed	-$106K	–	4302
2019 Q4	$106K	Buy	+2,329	New	+$102K	﹤0.01%	3465
2016 Q3	–	Sell	-700	Closed	-$24K	–	4086
2016 Q2	$24K	Sell	700 -700	-50%	-$23.9K	﹤0.01%	3313
2016 Q1	$49K	Hold	1,400	–	–	﹤0.01%	3057
2015 Q4	$48K	Buy	+1,400	New	+$49.1K	﹤0.01%	3057
2015 Q3	–	Sell	-3,453	Closed	-$126K	–	4044
2015 Q2	$126K	Buy	3,453 +956	+38%	+$35.3K	﹤0.01%	2625
2015 Q1	$93K	Buy	2,497 +250	+11%	+$9.03K	﹤0.01%	2655
2014 Q4	$80K	Buy	+2,247	New	+$75.8K	﹤0.01%	2870

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

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

NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of Montreal's FXD Position: Q2 2024 in Review

Bank of Montreal sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q2 2024, closing a stake of 42 shares — an estimated $2.71K sold.

Bank of Montreal first reported a position in FXD in Q4 2014 and held it in 12 quarters. The position peaked at $288K in Q4 2020. 133 funds tracked by Wall St. Rank hold FXD as of Q2 2024.

Bank of Montreal reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q2 2024 after selling out during the quarter.
Bank of Montreal sold 42 First Trust Consumer Discretionary AlphaDEX Fund shares in Q2 2024, an estimated $2.71K.
Bank of Montreal first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q4 2014 and held it in 12 quarters.
Bank of Montreal's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $288K in Q4 2020.
133 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q2 2024.

Based on Bank of Montreal's 13F filing for Q2 2024, filed 14 Aug 2024.