GVAG
FXD icon

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
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return