Davenport & Co’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

Davenport & Co’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 Q3	–	Sell	-3,950	Closed	-$237K	–	1163
2024 Q2	$237K	Sell	3,950 -26,510	-87%	-$1.6M	﹤0.01%	1030
2024 Q1	$1.97M	Buy	30,460 +2,221	+8%	+$133K	0.01%	458
2023 Q4	$1.67M	Buy	28,239 +1,038	+4%	+$54.5K	0.01%	463
2023 Q3	$1.39M	Buy	27,201 +2,238	+9%	+$122K	0.01%	459
2023 Q2	$1.38M	Buy	24,963 +3,112	+14%	+$161K	0.01%	465
2023 Q1	$1.13M	Buy	+21,851	New	+$1.15M	0.01%	504

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return

Davenport & Co's FXD Position: Q3 2024 in Review

Davenport & Co sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q3 2024, closing a stake of 3,950 shares — an estimated $237K sold.

Davenport & Co first reported a position in FXD in Q1 2023 and held it in 6 quarters. The position peaked at $1.97M in Q1 2024. 139 funds tracked by Wall St. Rank hold FXD as of Q3 2024.

Davenport & Co reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q3 2024 after selling out during the quarter.
Davenport & Co sold 3,950 First Trust Consumer Discretionary AlphaDEX Fund shares in Q3 2024, an estimated $237K.
Davenport & Co first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q1 2023 and held it in 6 quarters.
Davenport & Co's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $1.97M in Q1 2024.
139 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q3 2024.

Based on Davenport & Co's 13F filing for Q3 2024, filed 24 Oct 2024.