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BOK Financial’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

BOK Financial’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
-304
Closed -$18.9K – 1366
2024
Q3 		$18.9K Buy
+304
New +$18.3K ﹤0.01% 928
2016
Q1 		– Sell
-6,933
Closed -$237K – 860
2015
Q4 		$237K Hold
6,933
– – 0.01% 747
2015
Q3 		$238K Hold
6,933
– – 0.01% 737
2015
Q2 		$254K Buy
+6,933
New +$256K 0.01% 739

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
ODG
O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return

BOK Financial's FXD Position: Q4 2024 in Review

BOK Financial sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q4 2024, closing a stake of 304 shares — an estimated $18.9K sold.

BOK Financial first reported a position in FXD in Q2 2015 and held it in 4 quarters. The position peaked at $254K in Q2 2015. 145 funds tracked by Wall St. Rank hold FXD as of Q4 2024.

  • BOK Financial reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q4 2024 after selling out during the quarter.
  • BOK Financial sold 304 First Trust Consumer Discretionary AlphaDEX Fund shares in Q4 2024, an estimated $18.9K.
  • BOK Financial first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q2 2015 and held it in 4 quarters.
  • BOK Financial's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $254K in Q2 2015.
  • 145 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q4 2024.

Based on BOK Financial's 13F filing for Q4 2024, filed 14 Feb 2025.