Kennicott Capital Management’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

Kennicott Capital 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	-4,458	Closed	-$288K	–	43
2024 Q4	$288K	Hold	4,458	–	–	0.15%	37
2024 Q3	$282K	Hold	4,458	–	–	0.11%	39
2024 Q2	$267K	Hold	4,458	–	–	0.11%	37
2024 Q1	$288K	Sell	4,458 -438	-9%	-$26.2K	0.13%	36
2023 Q4	$289K	Hold	4,896	–	–	0.14%	35
2023 Q3	$250K	Sell	4,896 -9,792	-67%	-$534K	0.14%	32
2023 Q2	$270K	Buy	14,688 +9,792	+200%	+$508K	0.14%	35
2023 Q1	$254K	Sell	4,896 -5,698	-54%	-$299K	0.16%	36
2022 Q4	$510K	Sell	10,594 -439	-4%	-$21.1K	0.39%	27
2022 Q3	$475K	Hold	11,033	–	–	0.38%	28
2022 Q2	$494K	Hold	11,033	–	–	0.38%	27
2022 Q1	$601K	Sell	11,033 -9,015	-45%	-$512K	0.35%	30
2021 Q4	$1.24M	Sell	20,048 -1,610	-7%	-$99.5K	0.75%	21
2021 Q3	$1.28M	Hold	21,658	–	–	0.93%	22
2021 Q2	$1.31M	Buy	21,658 +10,919	+102%	+$657K	0.98%	23
2021 Q1	$625K	Buy	+10,739	New	+$604K	0.51%	29

Other funds holding FXD

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Kennicott Capital Management's FXD Position: Q1 2025 in Review

Kennicott Capital Management sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q1 2025, closing a stake of 4,458 shares — an estimated $288K sold.

Kennicott Capital Management first reported a position in FXD in Q1 2021 and held it in 16 quarters. The position peaked at $1.31M in Q2 2021. 125 funds tracked by Wall St. Rank hold FXD as of Q1 2025.

Kennicott Capital Management reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q1 2025 after selling out during the quarter.
Kennicott Capital Management sold 4,458 First Trust Consumer Discretionary AlphaDEX Fund shares in Q1 2025, an estimated $288K.
Kennicott Capital Management first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q1 2021 and held it in 16 quarters.
Kennicott Capital Management's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $1.31M in Q2 2021.
125 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q1 2025.

Based on Kennicott Capital Management's 13F filing for Q1 2025, filed 17 Apr 2025.