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 Wheaton, Illinois $170B AUM 46.21% 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

RJFSA

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

ODG

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

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

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

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

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

Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return

Kesler Norman & Wride's FXD Position: Q3 2024 in Review

Kesler Norman & Wride sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q3 2024, closing a stake of 6,960 shares — an estimated $417K sold.

Kesler Norman & Wride first reported a position in FXD in Q1 2021 and held it in 8 quarters. The position peaked at $461K in Q1 2024. 139 funds tracked by Wall St. Rank hold FXD as of Q3 2024.

Kesler Norman & Wride reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q3 2024 after selling out during the quarter.
Kesler Norman & Wride sold 6,960 First Trust Consumer Discretionary AlphaDEX Fund shares in Q3 2024, an estimated $417K.
Kesler Norman & Wride first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q1 2021 and held it in 8 quarters.
Kesler Norman & Wride's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $461K in Q1 2024.
139 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q3 2024.

Based on Kesler Norman & Wride's 13F filing for Q3 2024, filed 8 Oct 2024.