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

TriaGen 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
2025 Q1	–	Sell	-38,493	Closed	-$2.49M	–	177
2024 Q4	$2.49M	Sell	38,493 -1,639	-4%	-$106K	0.84%	25
2024 Q3	$2.54M	Buy	40,132 +284	+0.7%	+$17.1K	0.85%	27
2024 Q2	$2.39M	Buy	39,848 +403	+1%	+$24.3K	0.92%	31
2024 Q1	$2.55M	Buy	39,445 +1,186	+3%	+$71K	1.06%	23
2023 Q4	$2.26M	Sell	38,259 -628	-2%	-$33K	1.08%	25
2023 Q3	$1.98M	Buy	38,887 +1,503	+4%	+$82K	1.01%	28
2023 Q2	$2.06M	Buy	37,384 +19,412	+108%	+$1.01M	0.94%	26
2023 Q1	$933K	Buy	+17,972	New	+$943K	0.47%	62
2022 Q2	–	Sell	-36,360	Closed	-$1.98M	–	174
2022 Q1	$1.98M	Buy	36,360 +8,555	+31%	+$486K	1.03%	31
2021 Q4	$1.73M	Buy	27,805 +426	+2%	+$26.3K	0.85%	44
2021 Q3	$1.62M	Buy	27,379 +208	+0.8%	+$12.7K	0.88%	37
2021 Q2	$1.67M	Sell	27,171 -3,374	-11%	-$203K	0.86%	37
2021 Q1	$1.78M	Sell	30,545 -398	-1%	-$22.4K	1.02%	34
2020 Q4	$1.57M	Buy	+30,943	New	+$1.45M	0.92%	40

Other funds holding FXD

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

TriaGen Wealth Management's FXD Position: Q1 2025 in Review

TriaGen Wealth Management sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q1 2025, closing a stake of 38,493 shares — an estimated $2.49M sold.

TriaGen Wealth Management first reported a position in FXD in Q4 2020 and held it in 14 quarters. The position peaked at $2.55M in Q1 2024. 125 funds tracked by Wall St. Rank hold FXD as of Q1 2025.

TriaGen Wealth Management reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q1 2025 after selling out during the quarter.
TriaGen Wealth Management sold 38,493 First Trust Consumer Discretionary AlphaDEX Fund shares in Q1 2025, an estimated $2.49M.
TriaGen Wealth Management first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q4 2020 and held it in 14 quarters.
TriaGen Wealth Management's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $2.55M in Q1 2024.
125 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q1 2025.

Based on TriaGen Wealth Management's 13F filing for Q1 2025, filed 13 May 2025.