Great Valley Advisor Group’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

Great Valley Advisor 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 Q2	–	Sell	-4,865	Closed	-$253K	–	718
2023 Q1	$253K	Sell	4,865 -819	-14%	-$43K	0.01%	593
2022 Q4	$274K	Sell	5,684 -4,654	-45%	-$223K	0.01%	566
2022 Q3	$445K	Sell	10,338 -2,922	-22%	-$141K	0.02%	445
2022 Q2	$594K	Buy	13,260 +2,545	+24%	+$127K	0.03%	396
2022 Q1	$662K	Sell	10,715 -646	-6%	-$36.7K	0.04%	346
2021 Q4	$673K	Hold	11,361	–	–	0.04%	331
2021 Q3	$672K	Buy	+11,361	New	+$694K	0.05%	305

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Great Valley Advisor Group's FXD Position: Q2 2023 in Review

Great Valley Advisor Group sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q2 2023, closing a stake of 4,865 shares — an estimated $253K sold.

Great Valley Advisor Group first reported a position in FXD in Q3 2021 and held it in 7 quarters. The position peaked at $673K in Q4 2021. 145 funds tracked by Wall St. Rank hold FXD as of Q2 2023.

Great Valley Advisor Group reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q2 2023 after selling out during the quarter.
Great Valley Advisor Group sold 4,865 First Trust Consumer Discretionary AlphaDEX Fund shares in Q2 2023, an estimated $253K.
Great Valley Advisor Group first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q3 2021 and held it in 7 quarters.
Great Valley Advisor Group's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $673K in Q4 2021.
145 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q2 2023.

Based on Great Valley Advisor Group's 13F filing for Q2 2023, filed 10 Aug 2023.