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Concourse Financial Group Securities’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

Concourse Financial Group Securities’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
-1,000
Closed -$66.3K – 795
2024
Q4 		$66.3K Hold
1,000
– – ﹤0.01% 1087
2024
Q3 		$63.3K Hold
1,000
– – ﹤0.01% 1098
2024
Q2 		$59.9K Hold
1,000
– – ﹤0.01% 1104
2024
Q1 		$64.5K Hold
1,000
– – ﹤0.01% 1082
2023
Q4 		$59K Hold
1,000
– – ﹤0.01% 1080
2023
Q3 		$51K Hold
1,000
– – ﹤0.01% 1074
2023
Q2 		$55.2K Hold
1,000
– – ﹤0.01% 1063
2023
Q1 		$51.9K Hold
1,000
– – ﹤0.01% 1077
2022
Q4 		$48.2K Hold
1,000
– – ﹤0.01% 1085
2022
Q3 		$43K Hold
1,000
– – ﹤0.01% 1006
2022
Q2 		$45K Sell
1,000
-2,542
-72% -$127K ﹤0.01% 1135
2022
Q1 		$193K Sell
3,542
-5,461
-61% -$310K 0.01% 642
2021
Q4 		$559K Sell
9,003
-8,344
-48% -$516K 0.03% 456
2021
Q3 		$1.02M Buy
17,347
+3,654
+27% +$223K 0.06% 308
2021
Q2 		$831K Buy
13,693
+2,303
+20% +$138K 0.05% 340
2021
Q1 		$663K Buy
11,390
+8,849
+348% +$497K 0.05% 365
2020
Q4 		$129K Sell
2,541
-298
-10% -$14K 0.01% 782
2020
Q3 		$121K Hold
2,839
– – 0.01% 715
2020
Q2 		$106K Buy
2,839
+2,070
+269% +$69.7K 0.01% 709
2020
Q1 		$21K Sell
769
-1,164
-60% -$46.1K ﹤0.01% 1213
2019
Q4 		$88K Sell
1,933
-584
-23% -$25.5K 0.01% 752
2019
Q3 		$106K Sell
2,517
-2,341
-48% -$99.3K 0.03% 433
2019
Q2 		$208K Buy
4,858
+933
+24% +$39.8K 0.02% 462
2019
Q1 		$165K Buy
3,925
+1,079
+38% +$44K 0.02% 537
2018
Q4 		$104K Buy
2,846
+714
+33% +$28.6K 0.01% 616
2018
Q3 		$93K Buy
+2,132
New +$92.1K 0.03% 444

Other funds holding FXD

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Concourse Financial Group Securities's FXD Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q1 2025, closing a stake of 1,000 shares — an estimated $66.3K sold.

Concourse Financial Group Securities first reported a position in FXD in Q3 2018 and held it in 26 quarters. The position peaked at $1.02M in Q3 2021. 125 funds tracked by Wall St. Rank hold FXD as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,000 First Trust Consumer Discretionary AlphaDEX Fund shares in Q1 2025, an estimated $66.3K.
  • Concourse Financial Group Securities first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $1.02M in Q3 2021.
  • 125 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.