KNW
FXD icon

Kesler Norman & Wride’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

Kesler Norman & Wride’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
2024
Q3 		– Sell
-6,960
Closed -$417K – 227
2024
Q2 		$417K Sell
6,960
-190
-3% -$11.5K 0.09% 144
2024
Q1 		$461K Buy
7,150
+366
+5% +$21.9K 0.1% 131
2023
Q4 		$400K Sell
6,784
-206
-3% -$10.8K 0.09% 134
2023
Q3 		$357K Buy
6,990
+26
+0.4% +$1.42K 0.09% 140
2023
Q2 		$384K Buy
6,964
+1,172
+20% +$60.8K 0.09% 137
2023
Q1 		$301K Buy
+5,792
New +$304K 0.08% 139
2021
Q3 		– Sell
-3,422
Closed -$210K – 151
2021
Q2 		$210K Sell
3,422
-190
-5% -$11.4K 0.05% 151
2021
Q1 		$210K Buy
+3,612
New +$203K 0.05% 147

Other funds holding FXD

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return
ODG
O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.28B AUM 27.63% 1-Year Est. Return