Mascoma Wealth Management’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

Mascoma Wealth 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
2026 Q2	$12.2K	Hold	177	–	–	﹤0.01%	310
2026 Q1	$11.3K	Hold	177	–	–	﹤0.01%	306
2025 Q4	$12.1K	Hold	177	–	–	﹤0.01%	302
2025 Q3	$12.1K	Hold	177	–	–	﹤0.01%	310
2025 Q2	$11.2K	Hold	177	–	–	﹤0.01%	311
2025 Q1	$10.2K	Hold	177	–	–	﹤0.01%	327
2024 Q4	$11.4K	Hold	177	–	–	﹤0.01%	334
2024 Q3	$11.2K	Hold	177	–	–	﹤0.01%	313
2024 Q2	$10.6K	Hold	177	–	–	﹤0.01%	328
2024 Q1	$11.4K	Hold	177	–	–	﹤0.01%	304
2023 Q4	$10.4K	Hold	177	–	–	﹤0.01%	319
2023 Q3	$9.03K	Hold	177	–	–	﹤0.01%	331
2023 Q2	$9.91K	Hold	177	–	–	﹤0.01%	320
2023 Q1	$9.24K	Hold	177	–	–	﹤0.01%	412
2022 Q4	$8.53K	Hold	177	–	–	﹤0.01%	426
2022 Q3	$8K	Hold	177	–	–	﹤0.01%	431
2022 Q2	$8K	Hold	177	–	–	﹤0.01%	446
2022 Q1	$10K	Hold	177	–	–	﹤0.01%	437
2021 Q4	$11K	Hold	177	–	–	﹤0.01%	395
2021 Q3	$10K	Buy	+177	New	+$10.8K	﹤0.01%	344
2021 Q2	–	Sell	-177	Closed	-$10K	–	233
2021 Q1	$10K	Buy	+177	New	+$9.95K	﹤0.01%	346
2019 Q3	–	Sell	-177	Closed	-$8K	–	180
2019 Q2	$8K	Hold	177	–	–	0.01%	280
2019 Q1	$7K	Hold	177	–	–	﹤0.01%	286
2018 Q4	$7K	Hold	177	–	–	0.01%	280
2018 Q3	$8K	Hold	177	–	–	0.01%	297
2018 Q2	$8K	Hold	177	–	–	0.01%	285
2018 Q1	$7K	Hold	177	–	–	﹤0.01%	288
2017 Q4	$8K	Hold	177	–	–	﹤0.01%	276
2017 Q3	$7K	Hold	177	–	–	﹤0.01%	300
2017 Q2	$7K	Hold	177	–	–	﹤0.01%	306
2017 Q1	$7K	Buy	+177	New	+$6.41K	0.01%	282

Other funds holding FXD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

EAN

Excelsior Advisor Network Denver, Colorado $759M AUM

Mascoma Wealth Management's FXD Position: Q2 2026 in Review

Mascoma Wealth Management held its First Trust Consumer Discretionary AlphaDEX Fund (FXD) position steady in Q2 2026 at 177 shares worth $12.2K. The position accounts for ﹤0.01% of the portfolio, ranked #310.

Mascoma Wealth Management first reported a position in FXD in Q1 2017 and has held it in 31 quarters since. 109 funds tracked by Wall St. Rank hold FXD as of Q2 2026.

Mascoma Wealth Management held 177 shares of First Trust Consumer Discretionary AlphaDEX Fund worth $12.2K as of Q2 2026.
Mascoma Wealth Management left its First Trust Consumer Discretionary AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Consumer Discretionary AlphaDEX Fund made up ﹤0.01% of Mascoma Wealth Management's portfolio in Q2 2026, its #310 holding.
Mascoma Wealth Management first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q1 2017 and has held it in 31 quarters since.
109 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q2 2026.

Based on Mascoma Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.