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Kraft Davis & Associates’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

Kraft Davis & Associates’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
-5,223
Closed -$257K – 137
2023
Q3 		$257K Hold
5,223
– – 0.1% 92
2023
Q2 		$291K Buy
+5,223
New +$271K 0.1% 88
2022
Q4 		$241K Buy
+4,381
New +$210K 0.1% 85

Other funds holding FXD

First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
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
LPL Financial
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Kraft Davis & Associates's FXD Position: Q4 2023 in Review

Kraft Davis & Associates sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q4 2023, closing a stake of 5,223 shares — an estimated $257K sold.

Kraft Davis & Associates first reported a position in FXD in Q4 2022 and held it in 3 quarters. The position peaked at $291K in Q2 2023. 147 funds tracked by Wall St. Rank hold FXD as of Q4 2023.

  • Kraft Davis & Associates reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q4 2023 after selling out during the quarter.
  • Kraft Davis & Associates sold 5,223 First Trust Consumer Discretionary AlphaDEX Fund shares in Q4 2023, an estimated $257K.
  • Kraft Davis & Associates first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q4 2022 and held it in 3 quarters.
  • Kraft Davis & Associates's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $291K in Q2 2023.
  • 147 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q4 2023.

Based on Kraft Davis & Associates's 13F filing for Q4 2023, filed 31 Jan 2024.