Jim Simons’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

Jim Simons’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 Q4	–	Sell	-4,600	Closed	-$235K	–	3849
2023 Q3	$235K	Buy	+4,600	New	+$251K	﹤0.01%	3034
2022 Q3	–	Sell	-12,100	Closed	-$541K	–	4150
2022 Q2	$541K	Buy	12,100 +7,400	+157%	+$370K	﹤0.01%	3121
2022 Q1	$256K	Buy	+4,700	New	+$267K	﹤0.01%	3540
2020 Q2	–	Sell	-8,300	Closed	-$223K	–	3557
2020 Q1	$223K	Buy	+8,300	New	+$328K	﹤0.01%	3076
2018 Q2	–	Sell	-8,200	Closed	-$336K	–	3360
2018 Q1	$336K	Buy	+8,200	New	+$350K	﹤0.01%	3035

Other funds holding FXD

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

ODG

O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Jim Simons's FXD Position: Q4 2023 in Review

Jim Simons sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q4 2023, closing a stake of 4,600 shares — an estimated $235K sold.

Jim Simons first reported a position in FXD in Q1 2018 and held it in 5 quarters. The position peaked at $541K in Q2 2022. 146 funds tracked by Wall St. Rank hold FXD as of Q4 2023.

Jim Simons reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q4 2023 after selling out during the quarter.
Jim Simons sold 4,600 First Trust Consumer Discretionary AlphaDEX Fund shares in Q4 2023, an estimated $235K.
Jim Simons first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q1 2018 and held it in 5 quarters.
Jim Simons's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $541K in Q2 2022.
146 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q4 2023.

Based on Renaissance Technologies's 13F filing for Q4 2023, filed 13 Feb 2024.