GIA
FXD icon

Gladstone Institutional Advisory’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

Gladstone Institutional Advisory’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 		– Sell
-55,188
Closed -$2.82M – 679
2023
Q3 		$2.82M Sell
55,188
-1,136
-2% -$62K 0.18% 144
2023
Q2 		$3.11M Buy
+56,324
New +$2.92M 0.19% 139
2022
Q1 		– Sell
-4,113
Closed -$255K – 726
2021
Q4 		$255K Buy
4,113
+201
+5% +$12.4K 0.02% 513
2021
Q3 		$231K Sell
3,912
-41,859
-91% -$2.56M 0.02% 484
2021
Q2 		$2.78M Buy
45,771
+11,731
+34% +$705K 0.33% 80
2021
Q1 		$1.98M Buy
+34,040
New +$1.91M 0.31% 84

Other funds holding FXD

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
ODG
O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return