Harmony Asset Management’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

Harmony Asset Management’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
2025 Q1	–	Sell	-13,225	Closed	-$855K	–	165
2024 Q4	$855K	Sell	13,225 -117	-0.9%	-$7.6K	0.34%	72
2024 Q3	$844K	Buy	13,342 +64	+0.5%	+$3.86K	0.31%	70
2024 Q2	$795K	Sell	13,278 -82	-0.6%	-$4.95K	0.33%	65
2024 Q1	$862K	Sell	13,360 -64	-0.5%	-$3.83K	0.36%	72
2023 Q4	$792K	Buy	+13,424	New	+$705K	0.33%	75

Other funds holding FXD

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Harmony Asset Management's FXD Position: Q1 2025 in Review

Harmony Asset Management sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q1 2025, closing a stake of 13,225 shares — an estimated $855K sold.

Harmony Asset Management first reported a position in FXD in Q4 2023 and held it in 5 quarters. The position peaked at $862K in Q1 2024. 125 funds tracked by Wall St. Rank hold FXD as of Q1 2025.

Harmony Asset Management reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q1 2025 after selling out during the quarter.
Harmony Asset Management sold 13,225 First Trust Consumer Discretionary AlphaDEX Fund shares in Q1 2025, an estimated $855K.
Harmony Asset Management first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q4 2023 and held it in 5 quarters.
Harmony Asset Management's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $862K in Q1 2024.
125 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q1 2025.

Based on Harmony Asset Management's 13F filing for Q1 2025, filed 1 May 2025.