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Headlands Technologies’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

Headlands Technologies’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
Q3 		– Sell
-58
Closed -$3.2K – 1026
2023
Q2 		$3.2K Buy
+58
New +$3.01K ﹤0.01% 697

Other funds holding FXD

First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return
ODG
O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Headlands Technologies's FXD Position: Q3 2023 in Review

Headlands Technologies sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q3 2023, closing a stake of 58 shares — an estimated $3.2K sold.

Headlands Technologies first reported a position in FXD in Q2 2023 and held it in 1 quarter. The position peaked at $3.2K in Q2 2023. 142 funds tracked by Wall St. Rank hold FXD as of Q3 2023.

  • Headlands Technologies reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q3 2023 after selling out during the quarter.
  • Headlands Technologies sold 58 First Trust Consumer Discretionary AlphaDEX Fund shares in Q3 2023, an estimated $3.2K.
  • Headlands Technologies first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q2 2023 and held it in 1 quarter.
  • Headlands Technologies's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $3.2K in Q2 2023.
  • 142 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q3 2023.

Based on Headlands Technologies's 13F filing for Q3 2023, filed 9 Nov 2023.