L.M. Kohn & Company’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

L.M. Kohn & Company’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 Q2	–	Sell	-4,169	Closed	-$269K	–	277
2024 Q1	$269K	Hold	4,169	–	–	0.08%	210
2023 Q4	$246K	Hold	4,169	–	–	0.08%	199
2023 Q3	$213K	Hold	4,169	–	–	0.08%	208
2023 Q2	$230K	Sell	4,169 -183	-4%	-$9.49K	0.09%	198
2023 Q1	$226K	Hold	4,352	–	–	0.09%	190
2022 Q4	$210K	Sell	4,352 -310	-7%	-$14.9K	0.1%	198
2022 Q3	$201K	Hold	4,662	–	–	0.1%	197
2022 Q2	$209K	Sell	4,662 -300	-6%	-$15K	0.1%	208
2022 Q1	$271K	Buy	+4,962	New	+$282K	0.1%	198

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

L.M. Kohn & Company's FXD Position: Q2 2024 in Review

L.M. Kohn & Company sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q2 2024, closing a stake of 4,169 shares — an estimated $269K sold.

L.M. Kohn & Company first reported a position in FXD in Q1 2022 and held it in 9 quarters. The position peaked at $271K in Q1 2022. 133 funds tracked by Wall St. Rank hold FXD as of Q2 2024.

L.M. Kohn & Company reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q2 2024 after selling out during the quarter.
L.M. Kohn & Company sold 4,169 First Trust Consumer Discretionary AlphaDEX Fund shares in Q2 2024, an estimated $269K.
L.M. Kohn & Company first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q1 2022 and held it in 9 quarters.
L.M. Kohn & Company's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $271K in Q1 2022.
133 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q2 2024.

Based on L.M. Kohn & Company's 13F filing for Q2 2024, filed 31 Jul 2024.