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

Private Trust Company’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 Q3	–	Sell	-180	Closed	-$11.4K	–	2596
2025 Q2	$11.4K	Sell	180 -207	-53%	-$12.3K	﹤0.01%	1768
2025 Q1	$22.4K	Hold	387	–	–	﹤0.01%	1506
2024 Q4	$25K	Hold	387	–	–	﹤0.01%	1414
2024 Q3	$24.5K	Hold	387	–	–	﹤0.01%	1396
2024 Q2	$23.2K	Hold	387	–	–	﹤0.01%	1399
2024 Q1	$25K	Sell	387 -171	-31%	-$10.2K	﹤0.01%	1359
2023 Q4	$32.9K	Hold	558	–	–	﹤0.01%	1221
2023 Q3	$28.5K	Buy	558 +171	+44%	+$9.33K	﹤0.01%	1221
2023 Q2	$21.4K	Buy	387 +330	+579%	+$17.1K	﹤0.01%	1339
2023 Q1	$2.96K	Hold	57	–	–	﹤0.01%	2006
2022 Q4	$3K	Hold	57	–	–	﹤0.01%	1926
2022 Q3	$2K	Sell	57 -407	-88%	-$19.6K	﹤0.01%	1872
2022 Q2	$21K	Buy	+464	New	+$23.2K	﹤0.01%	1218

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

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

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

IPW

IronBridge Private Wealth Austin, Texas $304M AUM 26.93% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Private Trust Company's FXD Position: Q3 2025 in Review

Private Trust Company sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q3 2025, closing a stake of 180 shares — an estimated $11.4K sold.

Private Trust Company first reported a position in FXD in Q2 2022 and held it in 13 quarters. The position peaked at $32.9K in Q4 2023. 117 funds tracked by Wall St. Rank hold FXD as of Q3 2025.

Private Trust Company reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q3 2025 after selling out during the quarter.
Private Trust Company sold 180 First Trust Consumer Discretionary AlphaDEX Fund shares in Q3 2025, an estimated $11.4K.
Private Trust Company first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q2 2022 and held it in 13 quarters.
Private Trust Company's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $32.9K in Q4 2023.
117 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q3 2025.

Based on Private Trust Company's 13F filing for Q3 2025, filed 15 Oct 2025.