City State Bank’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

City State Bank’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
2026 Q2	–	Sell	-425	Closed	-$27.2K	–	816
2026 Q1	$27.2K	Hold	425	–	–	0.01%	425
2025 Q4	$29.1K	Hold	425	–	–	0.01%	418
2025 Q3	$29K	Hold	425	–	–	0.01%	414
2025 Q2	$27K	Hold	425	–	–	0.01%	414
2025 Q1	$24.6K	Hold	425	–	–	0.01%	419
2024 Q4	$27.5K	Hold	425	–	–	0.01%	394
2024 Q3	$26.9K	Hold	425	–	–	0.01%	396
2024 Q2	$25.5K	Hold	425	–	–	0.01%	391
2024 Q1	$27K	Hold	425	–	–	0.01%	375
2023 Q4	$25K	Sell	425 -630	-60%	-$33.1K	0.01%	371
2023 Q3	$54K	Hold	1,055	–	–	0.03%	284
2023 Q2	$58K	Hold	1,055	–	–	0.03%	279
2023 Q1	$55K	Buy	+1,055	New	+$55.3K	0.03%	276

Other funds holding FXD

Elser Financial Planning Indianapolis, Indiana $2.31B AUM 49.95% 1-Year Est. Return

Ballew Advisors Jackson, Mississippi $194M AUM 20.37% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

Piscataqua Savings Bank Portsmouth, New Hampshire $148M AUM 32.61% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Nova Wealth Management Bonita Springs, Florida $181M AUM 27.89% 1-Year Est. Return

HHM Wealth Advisors Chattanooga, Tennessee $994M AUM 23.11% 1-Year Est. Return