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

Schrum Private 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
2026 Q2	$839K	Sell	14,006 -200	-1%	-$13.4K	0.86%	35
2026 Q1	$910K	Hold	14,206	–	–	0.69%	42
2025 Q4	$971K	Sell	14,206 -300	-2%	-$20.1K	0.72%	39
2025 Q3	$990K	Hold	14,506	–	–	0.73%	36
2025 Q2	$920K	Hold	14,506	–	–	0.74%	36
2025 Q1	$840K	Hold	14,506	–	–	0.74%	37
2024 Q4	$938K	Sell	14,506 -13,506	-48%	-$877K	0.79%	34
2024 Q3	$1.77M	Buy	28,012 +13,506	+93%	+$815K	0.92%	29
2024 Q2	$869K	Hold	14,506	–	–	0.78%	35
2024 Q1	$936K	Buy	14,506 +501	+4%	+$30K	0.85%	34
2023 Q4	$826K	Sell	14,005 -500	-3%	-$26.3K	1.17%	25
2023 Q3	$740K	Hold	14,505	–	–	0.84%	33
2023 Q2	$801K	Hold	14,505	–	–	0.87%	34
2023 Q1	$753K	Hold	14,505	–	–	0.87%	31
2022 Q4	$699K	Sell	14,505 -854	-6%	-$41K	0.83%	33
2022 Q3	$661K	Hold	15,359	–	–	0.83%	32
2022 Q2	$687K	Hold	15,359	–	–	0.78%	35
2022 Q1	$805K	Buy	15,359 +1	+0%	+$57	0.81%	37
2021 Q4	$952K	Buy	+15,358	New	+$949K	0.87%	30

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

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

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

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

EAN

Excelsior Advisor Network Denver, Colorado $759M AUM

Schrum Private Wealth Management's FXD Position: Q2 2026 in Review

Schrum Private Wealth Management reduced its First Trust Consumer Discretionary AlphaDEX Fund (FXD) stake by 1.4% in Q2 2026, selling an estimated $13.4K and leaving 14,006 shares worth $839K. The position accounts for 0.86% of the portfolio, ranked #35.

Schrum Private Wealth Management first reported a position in FXD in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.77M in Q3 2024. 110 funds tracked by Wall St. Rank hold FXD as of Q2 2026.

Schrum Private Wealth Management held 14,006 shares of First Trust Consumer Discretionary AlphaDEX Fund worth $839K as of Q2 2026.
Schrum Private Wealth Management sold 200 First Trust Consumer Discretionary AlphaDEX Fund shares in Q2 2026, an estimated $13.4K.
First Trust Consumer Discretionary AlphaDEX Fund made up 0.86% of Schrum Private Wealth Management's portfolio in Q2 2026, its #35 holding.
Schrum Private Wealth Management first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q4 2021 and has held it in 19 quarters since.
Schrum Private Wealth Management's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $1.77M in Q3 2024.
110 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q2 2026.

Based on Schrum Private Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.