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

Country Trust 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
2024 Q2	–	Sell	-1,781	Closed	-$115K	–	393
2024 Q1	$115K	Hold	1,781	–	–	﹤0.01%	136
2023 Q4	$105K	Hold	1,781	–	–	﹤0.01%	136
2023 Q3	$90.8K	Hold	1,781	–	–	﹤0.01%	141
2023 Q2	$98.3K	Hold	1,781	–	–	﹤0.01%	137
2023 Q1	$92.5K	Sell	1,781 -150	-8%	-$7.87K	﹤0.01%	137
2022 Q4	$93K	Hold	1,931	–	–	﹤0.01%	143
2022 Q3	$83K	Hold	1,931	–	–	﹤0.01%	154
2022 Q2	$86K	Hold	1,931	–	–	﹤0.01%	153
2022 Q1	$105K	Hold	1,931	–	–	﹤0.01%	156
2021 Q4	$120K	Hold	1,931	–	–	﹤0.01%	162
2021 Q3	$114K	Hold	1,931	–	–	﹤0.01%	157
2021 Q2	$117K	Hold	1,931	–	–	﹤0.01%	153
2021 Q1	$112K	Hold	1,931	–	–	﹤0.01%	152
2020 Q4	$98K	Hold	1,931	–	–	﹤0.01%	152
2020 Q3	$82K	Buy	+1,931	New	+$79.8K	﹤0.01%	146

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

Country Trust Bank's FXD Position: Q2 2024 in Review

Country Trust Bank sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q2 2024, closing a stake of 1,781 shares — an estimated $115K sold.

Country Trust Bank first reported a position in FXD in Q3 2020 and held it in 15 quarters. The position peaked at $120K in Q4 2021. 133 funds tracked by Wall St. Rank hold FXD as of Q2 2024.

Country Trust Bank reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q2 2024 after selling out during the quarter.
Country Trust Bank sold 1,781 First Trust Consumer Discretionary AlphaDEX Fund shares in Q2 2024, an estimated $115K.
Country Trust Bank first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q3 2020 and held it in 15 quarters.
Country Trust Bank's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $120K in Q4 2021.
133 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q2 2024.

Based on Country Trust Bank's 13F filing for Q2 2024, filed 12 Jul 2024.