TS Financial Group (TSFG)’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

TS Financial Group (TSFG)’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
2023 Q4	–	Sell	-154	Closed	-$8K	–	945
2023 Q3	$8K	Hold	154	–	–	﹤0.01%	565
2023 Q2	$8K	Buy	154 +1	+0.7%	+$52	﹤0.01%	572
2023 Q1	$8K	Hold	153	–	–	﹤0.01%	564
2022 Q4	$7K	Hold	153	–	–	﹤0.01%	585
2022 Q3	$7K	Sell	153 -1,724	-92%	-$83.1K	﹤0.01%	570
2022 Q2	$84K	Buy	1,877 +5	+0.3%	+$250	0.04%	204
2022 Q1	$102K	Sell	1,872 -1,908	-50%	-$108K	0.04%	198
2021 Q4	$235K	Sell	3,780 -291	-7%	-$18K	0.08%	113
2021 Q3	$241K	Buy	4,071 +37	+0.9%	+$2.26K	0.09%	105
2021 Q2	$245K	Buy	4,034 +202	+5%	+$12.1K	0.1%	105
2021 Q1	$223K	Sell	3,832 -647	-14%	-$36.4K	0.11%	90
2020 Q4	$228K	Buy	+4,479	New	+$210K	0.12%	86

Other funds holding FXD

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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 $377B AUM 19.32% 1-Year Est. Return

ODG

O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TS Financial Group (TSFG)'s FXD Position: Q4 2023 in Review

TS Financial Group (TSFG) sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q4 2023, closing a stake of 154 shares — an estimated $8K sold.

TS Financial Group (TSFG) first reported a position in FXD in Q4 2020 and held it in 12 quarters. The position peaked at $245K in Q2 2021. 146 funds tracked by Wall St. Rank hold FXD as of Q4 2023.

TS Financial Group (TSFG) reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q4 2023 after selling out during the quarter.
TS Financial Group (TSFG) sold 154 First Trust Consumer Discretionary AlphaDEX Fund shares in Q4 2023, an estimated $8K.
TS Financial Group (TSFG) first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q4 2020 and held it in 12 quarters.
TS Financial Group (TSFG)'s First Trust Consumer Discretionary AlphaDEX Fund position peaked at $245K in Q2 2021.
146 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q4 2023.

Based on TS Financial Group (TSFG)'s 13F filing for Q4 2023, filed 24 Jan 2024.