Claro Advisors’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

Claro Advisors’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
2025 Q1	–	Sell	-5,801	Closed	-$375K	–	520
2024 Q4	$375K	Hold	5,801	–	–	0.05%	301
2024 Q3	$367K	Sell	5,801 -634	-10%	-$38.3K	0.05%	325
2024 Q2	$385K	Sell	6,435 -295	-4%	-$17.8K	0.06%	274
2024 Q1	$434K	Sell	6,730 -78	-1%	-$4.67K	0.08%	258
2023 Q4	$402K	Hold	6,808	–	–	0.09%	247
2023 Q3	$347K	Buy	6,808 +956	+16%	+$52.2K	0.09%	247
2023 Q2	$323K	Sell	5,852 -500	-8%	-$25.9K	0.08%	254
2023 Q1	$330K	Buy	+6,352	New	+$333K	0.1%	238
2022 Q2	–	Sell	-4,708	Closed	-$292K	–	301
2022 Q1	$292K	Hold	4,708	–	–	0.11%	197
2021 Q4	$292K	Buy	4,708 +115	+3%	+$7.11K	0.11%	197
2021 Q3	$272K	Sell	4,593 -12	-0.3%	-$733	0.11%	188
2021 Q2	$280K	Buy	4,605 +172	+4%	+$10.3K	0.13%	174
2021 Q1	$258K	Buy	4,433 +126	+3%	+$7.08K	0.13%	174
2020 Q4	$219K	Buy	+4,307	New	+$202K	0.12%	191

Other funds holding FXD

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Claro Advisors's FXD Position: Q1 2025 in Review

Claro Advisors sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q1 2025, closing a stake of 5,801 shares — an estimated $375K sold.

Claro Advisors first reported a position in FXD in Q4 2020 and held it in 14 quarters. The position peaked at $434K in Q1 2024. 125 funds tracked by Wall St. Rank hold FXD as of Q1 2025.

Claro Advisors reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q1 2025 after selling out during the quarter.
Claro Advisors sold 5,801 First Trust Consumer Discretionary AlphaDEX Fund shares in Q1 2025, an estimated $375K.
Claro Advisors first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q4 2020 and held it in 14 quarters.
Claro Advisors's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $434K in Q1 2024.
125 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q1 2025.

Based on Claro Advisors's 13F filing for Q1 2025, filed 12 May 2025.