Sandy Spring Bank’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

Sandy Spring Bank’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	-145	Closed	-$8.55K	–	1267
2023 Q4	$8.55K	Hold	145	–	–	﹤0.01%	844
2023 Q3	$7.4K	Hold	145	–	–	﹤0.01%	870
2023 Q2	$8.01K	Hold	145	–	–	﹤0.01%	882
2023 Q1	$7.53K	Hold	145	–	–	﹤0.01%	872
2022 Q4	$6.99K	Hold	145	–	–	﹤0.01%	875
2022 Q3	$6K	Hold	145	–	–	﹤0.01%	890
2022 Q2	$6K	Hold	145	–	–	﹤0.01%	920
2022 Q1	$8K	Hold	145	–	–	﹤0.01%	895
2021 Q4	$9K	Hold	145	–	–	﹤0.01%	921
2021 Q3	$9K	Hold	145	–	–	﹤0.01%	891
2021 Q2	$9K	Hold	145	–	–	﹤0.01%	911
2021 Q1	$8K	Hold	145	–	–	﹤0.01%	823
2020 Q4	$7K	Sell	145 -175	-55%	-$8.21K	﹤0.01%	794
2020 Q3	$14K	Hold	320	–	–	﹤0.01%	635
2020 Q2	$12K	Sell	320 -987	-76%	-$33.2K	﹤0.01%	665
2020 Q1	$35K	Hold	1,307	–	–	﹤0.01%	488
2019 Q4	$59K	Hold	1,307	–	–	﹤0.01%	446
2019 Q3	$55K	Hold	1,307	–	–	﹤0.01%	453
2019 Q2	$56K	Hold	1,307	–	–	﹤0.01%	444
2019 Q1	$55K	Hold	1,307	–	–	﹤0.01%	434
2018 Q4	$48K	Hold	1,307	–	–	﹤0.01%	453
2018 Q3	$57K	Hold	1,307	–	–	﹤0.01%	447
2018 Q2	$55K	Hold	1,307	–	–	﹤0.01%	453
2018 Q1	$54K	Sell	1,307 -530	-29%	-$22.6K	﹤0.01%	466
2017 Q4	$77K	Hold	1,837	–	–	0.01%	384
2017 Q3	$71K	Hold	1,837	–	–	0.01%	395
2017 Q2	$68K	Hold	1,837	–	–	0.01%	414
2017 Q1	$68K	Sell	1,837 -250	-12%	-$9.05K	0.01%	411
2016 Q4	$74K	Buy	+2,087	New	+$74K	0.01%	392
2015 Q3	–	Sell	-450	Closed	-$16K	–	979
2015 Q2	$16K	Buy	+450	New	+$16.6K	﹤0.01%	617

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

Sandy Spring Bank's FXD Position: Q1 2024 in Review

Sandy Spring Bank sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q1 2024, closing a stake of 145 shares — an estimated $8.55K sold.

Sandy Spring Bank first reported a position in FXD in Q2 2015 and held it in 30 quarters. The position peaked at $77K in Q4 2017. 139 funds tracked by Wall St. Rank hold FXD as of Q1 2024.

Sandy Spring Bank reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q1 2024 after selling out during the quarter.
Sandy Spring Bank sold 145 First Trust Consumer Discretionary AlphaDEX Fund shares in Q1 2024, an estimated $8.55K.
Sandy Spring Bank first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q2 2015 and held it in 30 quarters.
Sandy Spring Bank's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $77K in Q4 2017.
139 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q1 2024.

Based on Sandy Spring Bank's 13F filing for Q1 2024, filed 8 May 2024.