Merit Financial Group’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

Merit Financial Group’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 Q1	–	Sell	-35,049	Closed	-$2.07M	–	879
2023 Q4	$2.07M	Sell	35,049 -15,105	-30%	-$793K	0.06%	201
2023 Q3	$2.56M	Buy	50,154 +21,236	+73%	+$1.16M	0.08%	186
2023 Q2	$1.6M	Buy	+28,918	New	+$1.5M	0.05%	259
2020 Q4	–	Sell	-24,774	Closed	-$1.05M	–	228
2020 Q3	$1.05M	Buy	+24,774	New	+$1.02M	0.1%	84

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

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

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

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

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

Merit Financial Group's FXD Position: Q1 2024 in Review

Merit Financial Group sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q1 2024, closing a stake of 35,049 shares — an estimated $2.07M sold.

Merit Financial Group first reported a position in FXD in Q3 2020 and held it in 4 quarters. The position peaked at $2.56M in Q3 2023. 139 funds tracked by Wall St. Rank hold FXD as of Q1 2024.

Merit Financial Group reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q1 2024 after selling out during the quarter.
Merit Financial Group sold 35,049 First Trust Consumer Discretionary AlphaDEX Fund shares in Q1 2024, an estimated $2.07M.
Merit Financial Group first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q3 2020 and held it in 4 quarters.
Merit Financial Group's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $2.56M in Q3 2023.
139 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q1 2024.

Based on Merit Financial Group's 13F filing for Q1 2024, filed 6 May 2024.