GPS Wealth Strategies Group’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

GPS Wealth Strategies 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
2024 Q4	–	Sell	-99	Closed	-$6.27K	–	1406
2024 Q3	$6.27K	Hold	99	–	–	﹤0.01%	1041
2024 Q2	$5.93K	Hold	99	–	–	﹤0.01%	1029
2024 Q1	$6.39K	Hold	99	–	–	﹤0.01%	951
2023 Q4	$5.84K	Hold	99	–	–	﹤0.01%	954
2023 Q3	$5.05K	Hold	99	–	–	﹤0.01%	969
2023 Q2	$5.47K	Hold	99	–	–	﹤0.01%	973
2023 Q1	$5.14K	Buy	+99	New	+$5.19K	﹤0.01%	969
2022 Q4	–	Sell	-99	Closed	-$4K	–	492
2022 Q3	$4K	Hold	99	–	–	﹤0.01%	930
2022 Q2	$4K	Hold	99	–	–	﹤0.01%	920
2022 Q1	$5K	Hold	99	–	–	﹤0.01%	843
2021 Q4	$6K	Hold	99	–	–	﹤0.01%	827
2021 Q3	$6K	Hold	99	–	–	﹤0.01%	803
2021 Q2	$6K	Hold	99	–	–	﹤0.01%	826
2021 Q1	$5K	Buy	+99	New	+$5.57K	﹤0.01%	770

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

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

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

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

GPS Wealth Strategies Group's FXD Position: Q4 2024 in Review

GPS Wealth Strategies Group sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q4 2024, closing a stake of 99 shares — an estimated $6.27K sold.

GPS Wealth Strategies Group first reported a position in FXD in Q1 2021 and held it in 14 quarters. The position peaked at $6.39K in Q1 2024. 145 funds tracked by Wall St. Rank hold FXD as of Q4 2024.

GPS Wealth Strategies Group reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q4 2024 after selling out during the quarter.
GPS Wealth Strategies Group sold 99 First Trust Consumer Discretionary AlphaDEX Fund shares in Q4 2024, an estimated $6.27K.
GPS Wealth Strategies Group first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q1 2021 and held it in 14 quarters.
GPS Wealth Strategies Group's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $6.39K in Q1 2024.
145 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q4 2024.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2024, filed 24 Jan 2025.