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GSA Capital Partners’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

GSA Capital Partners’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
Q3 		– Sell
-6,125
Closed -$367K – 1745
2024
Q2 		$367K Buy
+6,125
New +$370K 0.03% 1156
2023
Q3 		– Sell
-16,168
Closed -$893K – 1642
2023
Q2 		$893K Buy
+16,168
New +$839K 0.09% 372

Other funds holding FXD

First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
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
ODG
O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return

GSA Capital Partners's FXD Position: Q3 2024 in Review

GSA Capital Partners sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q3 2024, closing a stake of 6,125 shares — an estimated $367K sold.

GSA Capital Partners first reported a position in FXD in Q2 2023 and held it in 2 quarters. The position peaked at $893K in Q2 2023. 139 funds tracked by Wall St. Rank hold FXD as of Q3 2024.

  • GSA Capital Partners reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q3 2024 after selling out during the quarter.
  • GSA Capital Partners sold 6,125 First Trust Consumer Discretionary AlphaDEX Fund shares in Q3 2024, an estimated $367K.
  • GSA Capital Partners first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q2 2023 and held it in 2 quarters.
  • GSA Capital Partners's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $893K in Q2 2023.
  • 139 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q3 2024.

Based on GSA Capital Partners's 13F filing for Q3 2024, filed 5 Nov 2024.