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

Trust Company of Oklahoma’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	-16,808	Closed	-$1.09M	–	138
2024 Q4	$1.09M	Hold	16,808	–	–	0.35%	61
2024 Q3	$1.06M	Hold	16,808	–	–	0.35%	63
2024 Q2	$1.01M	Hold	16,808	–	–	0.35%	62
2024 Q1	$1.08M	Buy	16,808 +7,897	+89%	+$473K	0.39%	61
2023 Q4	$526K	Sell	8,911 -2,678	-23%	-$141K	0.2%	82
2023 Q3	$591K	Buy	11,589 +7,432	+179%	+$405K	0.24%	81
2023 Q2	$230K	Buy	+4,157	New	+$216K	0.08%	136

Other funds holding FXD

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Trust Company of Oklahoma's FXD Position: Q1 2025 in Review

Trust Company of Oklahoma sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q1 2025, closing a stake of 16,808 shares — an estimated $1.09M sold.

Trust Company of Oklahoma first reported a position in FXD in Q2 2023 and held it in 7 quarters. The position peaked at $1.09M in Q4 2024. 125 funds tracked by Wall St. Rank hold FXD as of Q1 2025.

Trust Company of Oklahoma reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q1 2025 after selling out during the quarter.
Trust Company of Oklahoma sold 16,808 First Trust Consumer Discretionary AlphaDEX Fund shares in Q1 2025, an estimated $1.09M.
Trust Company of Oklahoma first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q2 2023 and held it in 7 quarters.
Trust Company of Oklahoma's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $1.09M in Q4 2024.
125 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q1 2025.

Based on Trust Company of Oklahoma's 13F filing for Q1 2025, filed 15 Apr 2025.