DB Wealth Management Group’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

DB Wealth Management Group’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
2023 Q4	$649	Hold	11	–	–	﹤0.01%	359
2023 Q3	$561	Hold	11	–	–	﹤0.01%	357
2023 Q2	$607	Hold	11	–	–	﹤0.01%	351
2023 Q1	$571	Buy	+11	New	+$577	﹤0.01%	348
2022 Q2	–	Sell	-40,386	Closed	-$2.2M	–	305
2022 Q1	$2.2M	Sell	40,386 -7,266	-15%	-$413K	1.33%	22
2021 Q4	$2.96M	Buy	47,652 +5,840	+14%	+$361K	1.75%	11
2021 Q3	$2.47M	Buy	41,812 +980	+2%	+$59.9K	1.59%	13
2021 Q2	$2.48M	Buy	40,832 +10,323	+34%	+$621K	1.59%	14
2021 Q1	$1.78M	Buy	30,509 +604	+2%	+$34K	1.22%	21
2020 Q4	$1.52M	Buy	+29,905	New	+$1.4M	1.12%	24

Other funds holding FXD

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

ODG

O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

DB Wealth Management Group's FXD Position: Q4 2023 in Review

DB Wealth Management Group held its First Trust Consumer Discretionary AlphaDEX Fund (FXD) position steady in Q4 2023 at 11 shares worth $649. The position accounts for ﹤0.01% of the portfolio, ranked #359.

DB Wealth Management Group first reported a position in FXD in Q4 2020 and has held it in 10 quarters since. The position peaked at $2.96M in Q4 2021. 146 funds tracked by Wall St. Rank hold FXD as of Q4 2023.

DB Wealth Management Group held 11 shares of First Trust Consumer Discretionary AlphaDEX Fund worth $649 as of Q4 2023.
DB Wealth Management Group left its First Trust Consumer Discretionary AlphaDEX Fund share count unchanged in Q4 2023.
First Trust Consumer Discretionary AlphaDEX Fund made up ﹤0.01% of DB Wealth Management Group's portfolio in Q4 2023, its #359 holding.
DB Wealth Management Group first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q4 2020 and has held it in 10 quarters since.
DB Wealth Management Group's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $2.96M in Q4 2021.
146 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q4 2023.

Based on DB Wealth Management Group's 13F filing for Q4 2023, filed 9 Jan 2024.