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 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

ODG

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Gladstone Institutional Advisory's FXD Position: Q4 2023 in Review

Gladstone Institutional Advisory sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q4 2023, closing a stake of 55,188 shares — an estimated $2.82M sold.

Gladstone Institutional Advisory first reported a position in FXD in Q1 2021 and held it in 6 quarters. The position peaked at $3.11M in Q2 2023. 147 funds tracked by Wall St. Rank hold FXD as of Q4 2023.

Gladstone Institutional Advisory reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q4 2023 after selling out during the quarter.
Gladstone Institutional Advisory sold 55,188 First Trust Consumer Discretionary AlphaDEX Fund shares in Q4 2023, an estimated $2.82M.
Gladstone Institutional Advisory first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q1 2021 and held it in 6 quarters.
Gladstone Institutional Advisory's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $3.11M in Q2 2023.
147 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q4 2023.

Based on Gladstone Institutional Advisory's 13F filing for Q4 2023, filed 9 Feb 2024.