Harbour Investments’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

Harbour Investments’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
2026 Q2	$125K	Sell	1,813 -73	-4%	-$4.9K	﹤0.01%	1873
2026 Q1	$121K	Buy	1,886 +1,126	+148%	+$77.1K	﹤0.01%	1817
2025 Q4	$52K	Buy	760 +30	+4%	+$2.01K	﹤0.01%	1951
2025 Q3	$49.8K	Sell	730 -36	-5%	-$2.41K	﹤0.01%	1912
2025 Q2	$48.6K	Hold	766	–	–	﹤0.01%	1852
2025 Q1	$44.3K	Sell	766 -7,523	-91%	-$477K	﹤0.01%	1827
2024 Q4	$536K	Buy	8,289 +4,649	+128%	+$302K	0.02%	675
2024 Q3	$230K	Sell	3,640 -1,185	-25%	-$71.5K	0.01%	962
2024 Q2	$289K	Buy	4,825 +1,676	+53%	+$101K	0.01%	806
2024 Q1	$203K	Buy	3,149 +2,193	+229%	+$131K	0.01%	917
2023 Q4	$56.4K	Sell	956 -6,058	-86%	-$318K	﹤0.01%	1413
2023 Q3	$358K	Sell	7,014 -1,771	-20%	-$96.6K	0.02%	592
2023 Q2	$485K	Buy	8,785 +5,289	+151%	+$274K	0.02%	504
2023 Q1	$182K	Sell	3,496 -1,655	-32%	-$86.8K	0.01%	806
2022 Q4	$248K	Sell	5,151 -5,002	-49%	-$240K	0.02%	671
2022 Q3	$454K	Hold	10,153	–	–	0.03%	438
2022 Q2	$454K	Buy	+10,153	New	+$508K	0.03%	438
2021 Q4	$1.41M	Sell	22,721 -856	-4%	-$52.9K	0.08%	231
2021 Q3	$1.39M	Sell	23,577 -441	-2%	-$26.9K	0.04%	372
2021 Q2	$1.46M	Buy	24,018 +19,550	+438%	+$1.18M	0.05%	366
2021 Q1	$260K	Buy	+4,468	New	+$251K	0.01%	862

Other funds holding FXD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

EAN

Excelsior Advisor Network Denver, Colorado $759M AUM

Harbour Investments's FXD Position: Q2 2026 in Review

Harbour Investments reduced its First Trust Consumer Discretionary AlphaDEX Fund (FXD) stake by 3.9% in Q2 2026, selling an estimated $4.9K and leaving 1,813 shares worth $125K. The position accounts for ﹤0.01% of the portfolio, ranked #1873.

Harbour Investments first reported a position in FXD in Q1 2021 and has held it in 21 quarters since. The position peaked at $1.46M in Q2 2021. 110 funds tracked by Wall St. Rank hold FXD as of Q2 2026.

Harbour Investments held 1,813 shares of First Trust Consumer Discretionary AlphaDEX Fund worth $125K as of Q2 2026.
Harbour Investments sold 73 First Trust Consumer Discretionary AlphaDEX Fund shares in Q2 2026, an estimated $4.9K.
First Trust Consumer Discretionary AlphaDEX Fund made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #1873 holding.
Harbour Investments first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q1 2021 and has held it in 21 quarters since.
Harbour Investments's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $1.46M in Q2 2021.
110 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.