Private Advisory Group’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

Private Advisory 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
2023 Q4	–	Sell	-14,778	Closed	-$754K	–	208
2023 Q3	$754K	Buy	14,778 +5,013	+51%	+$274K	0.15%	118
2023 Q2	$539K	Buy	9,765 +972	+11%	+$50.4K	0.11%	142
2023 Q1	$457K	Buy	+8,793	New	+$461K	0.1%	132
2021 Q4	–	Sell	-10,404	Closed	-$615K	–	156
2021 Q3	$615K	Buy	10,404 +5,521	+113%	+$337K	0.15%	86
2021 Q2	$296K	Buy	+4,883	New	+$294K	0.07%	111

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

ODG

O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return

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

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

NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Private Advisory Group's FXD Position: Q4 2023 in Review

Private Advisory Group sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q4 2023, closing a stake of 14,778 shares — an estimated $754K sold.

Private Advisory Group first reported a position in FXD in Q2 2021 and held it in 5 quarters. The position peaked at $754K in Q3 2023. 147 funds tracked by Wall St. Rank hold FXD as of Q4 2023.

Private Advisory Group reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q4 2023 after selling out during the quarter.
Private Advisory Group sold 14,778 First Trust Consumer Discretionary AlphaDEX Fund shares in Q4 2023, an estimated $754K.
Private Advisory Group first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q2 2021 and held it in 5 quarters.
Private Advisory Group's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $754K in Q3 2023.
147 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q4 2023.

Based on Private Advisory Group's 13F filing for Q4 2023, filed 13 Feb 2024.