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O'Dell Group’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

O'Dell 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
2025
Q1 		– Sell
-343,397
Closed -$22.2M – 55
2024
Q4 		$22.2M Sell
343,397
-268
-0.1% -$17.4K 5% 9
2024
Q3 		$21.8M Buy
343,665
+25,383
+8% +$1.53M 4.83% 11
2024
Q2 		$20.5M Hold
318,282
– – 5.03% 10
2024
Q1 		$20.5M Buy
318,282
+1,086
+0.3% +$65.1K 5.03% 10
2023
Q4 		$18.7M Sell
317,196
-2,088
-0.7% -$110K 4.89% 11
2023
Q3 		$16.3M Buy
319,284
+307,488
+2,607% +$16.8M 4.96% 10
2023
Q2 		$651K Hold
11,796
– – 0.19% 37
2023
Q1 		$613K Hold
11,796
– – 0.2% 37
2022
Q4 		$568K Hold
11,796
– – 0.2% 35
2022
Q3 		$507K Sell
11,796
-3,084
-21% -$149K 0.18% 36
2022
Q2 		$666K Sell
14,880
-244,625
-94% -$12.2M 0.24% 29
2022
Q1 		$14.1M Buy
259,505
+9,038
+4% +$514K 4.17% 12
2021
Q4 		$15.5M Buy
250,467
+5,036
+2% +$311K 4.53% 11
2021
Q3 		$14.5M Buy
245,431
+11,287
+5% +$690K 4.59% 10
2021
Q2 		$14.2M Buy
234,144
+7,802
+3% +$469K 4.51% 10
2021
Q1 		$13.2M Buy
226,342
+26,815
+13% +$1.51M 4.61% 9
2020
Q4 		$10.2M Buy
199,527
+21,559
+12% +$1.01M 3.95% 13
2020
Q3 		$7.57M Buy
+177,968
New +$7.35M 3.67% 13

Other funds holding FXD

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
LPL Financial
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

O'Dell Group's FXD Position: Q1 2025 in Review

O'Dell Group sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q1 2025, closing a stake of 343,397 shares — an estimated $22.2M sold.

O'Dell Group first reported a position in FXD in Q3 2020 and held it in 18 quarters. The position peaked at $22.2M in Q4 2024. 125 funds tracked by Wall St. Rank hold FXD as of Q1 2025.

  • O'Dell Group reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q1 2025 after selling out during the quarter.
  • O'Dell Group sold 343,397 First Trust Consumer Discretionary AlphaDEX Fund shares in Q1 2025, an estimated $22.2M.
  • O'Dell Group first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q3 2020 and held it in 18 quarters.
  • O'Dell Group's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $22.2M in Q4 2024.
  • 125 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q1 2025.

Based on O'Dell Group's 13F filing for Q1 2025, filed 21 Apr 2025.