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

MinichMacGregor 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
2025 Q1	–	Sell	-10,695	Closed	-$691K	–	132
2024 Q4	$691K	Buy	10,695 +131	+1%	+$8.5K	0.14%	60
2024 Q3	$669K	Sell	10,564 -350	-3%	-$21.1K	0.14%	60
2024 Q2	$654K	Sell	10,914 -109	-1%	-$6.58K	0.16%	57
2024 Q1	$706K	Sell	11,023 -1,109	-9%	-$66.4K	0.18%	58
2023 Q4	$716K	Sell	12,132 -53,666	-82%	-$2.82M	0.21%	49
2023 Q3	$3.36M	Sell	65,798 -7,901	-11%	-$431K	1.11%	38
2023 Q2	$4.07M	Sell	73,699 -1,128	-2%	-$58.5K	1.27%	25
2023 Q1	$3.89M	Buy	74,827 +74,820	+1,068,857%	+$3.92M	1.29%	25
2022 Q4	$337	Buy	+7	New	+$336	﹤0.01%	683
2022 Q2	–	Sell	-91,962	Closed	-$5.01M	–	82
2022 Q1	$5.01M	Buy	91,962 +14,464	+19%	+$822K	1.6%	22
2021 Q4	$4.81M	Sell	77,498 -696	-0.9%	-$43K	1.46%	25
2021 Q3	$4.62M	Buy	78,194 +6,819	+10%	+$417K	1.56%	25
2021 Q2	$4.33M	Sell	71,375 -3,704	-5%	-$223K	1.52%	25
2021 Q1	$4.37M	Sell	75,079 -125	-0.2%	-$7.03K	1.63%	22
2020 Q4	$3.83M	Sell	75,204 -1,177	-2%	-$55.2K	1.56%	22
2020 Q3	$3.25M	Buy	76,381 +28,269	+59%	+$1.17M	1.53%	20
2020 Q2	$1.8M	Buy	+48,112	New	+$1.62M	0.99%	20
2018 Q4	–	Sell	-685	Closed	-$29K	–	233
2018 Q3	$29K	Hold	685	–	–	0.02%	170
2018 Q2	$28K	Hold	685	–	–	0.02%	173
2018 Q1	$28K	Hold	685	–	–	0.02%	162
2017 Q4	$28K	Hold	685	–	–	0.02%	157
2017 Q3	$26K	Hold	685	–	–	0.02%	162
2017 Q2	$25K	Hold	685	–	–	0.02%	162
2017 Q1	$25K	Sell	685 -25,209	-97%	-$912K	0.02%	154
2016 Q4	$42K	Sell	25,894 -3,305	-11%	-$117K	0.04%	116
2016 Q3	$1.03M	Buy	29,199 +1,127	+4%	+$40K	0.97%	19
2016 Q2	$946K	Buy	28,072 +699	+3%	+$23.8K	0.89%	20
2016 Q1	$962K	Buy	27,373 +7,225	+36%	+$237K	0.93%	18
2015 Q4	$736K	Buy	+20,148	New	+$707K	0.69%	23

Other funds holding FXD

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

MinichMacGregor Wealth Management's FXD Position: Q1 2025 in Review

MinichMacGregor Wealth Management sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q1 2025, closing a stake of 10,695 shares — an estimated $691K sold.

MinichMacGregor Wealth Management first reported a position in FXD in Q4 2015 and held it in 29 quarters. The position peaked at $5.01M in Q1 2022. 125 funds tracked by Wall St. Rank hold FXD as of Q1 2025.

MinichMacGregor Wealth Management reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q1 2025 after selling out during the quarter.
MinichMacGregor Wealth Management sold 10,695 First Trust Consumer Discretionary AlphaDEX Fund shares in Q1 2025, an estimated $691K.
MinichMacGregor Wealth Management first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q4 2015 and held it in 29 quarters.
MinichMacGregor Wealth Management's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $5.01M in Q1 2022.
125 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q1 2025.

Based on MinichMacGregor Wealth Management's 13F filing for Q1 2025, filed 22 Apr 2025.