Tucker Asset Management’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

Tucker Asset 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
2024 Q3	–	Sell	-434	Closed	-$26K	–	1540
2024 Q2	$26K	Buy	+434	New	+$26.2K	0.01%	552
2023 Q2	–	Sell	-226	Closed	-$11.7K	–	1213
2023 Q1	$11.7K	Buy	+226	New	+$11.9K	﹤0.01%	517
2022 Q2	–	Sell	-61	Closed	-$3.32K	–	664
2022 Q1	$3.32K	Buy	61 +39	+177%	+$2.22K	﹤0.01%	369
2021 Q4	$1.36K	Sell	22 -317	-94%	-$19.6K	﹤0.01%	385
2021 Q3	$21K	Buy	339 +2	+0.6%	+$122	0.01%	141
2021 Q2	$20.5K	Sell	337 -122	-27%	-$7.34K	0.01%	132
2021 Q1	$26.7K	Buy	459 +181	+65%	+$10.2K	0.01%	115
2020 Q4	$14.1K	Buy	+278	New	+$13K	0.01%	171

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

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

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

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

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

Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return

Tucker Asset Management's FXD Position: Q3 2024 in Review

Tucker Asset Management sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q3 2024, closing a stake of 434 shares — an estimated $26K sold.

Tucker Asset Management first reported a position in FXD in Q4 2020 and held it in 8 quarters. The position peaked at $26.7K in Q1 2021. 139 funds tracked by Wall St. Rank hold FXD as of Q3 2024.

Tucker Asset Management reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q3 2024 after selling out during the quarter.
Tucker Asset Management sold 434 First Trust Consumer Discretionary AlphaDEX Fund shares in Q3 2024, an estimated $26K.
Tucker Asset Management first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q4 2020 and held it in 8 quarters.
Tucker Asset Management's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $26.7K in Q1 2021.
139 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q3 2024.

Based on Tucker Asset Management's 13F filing for Q3 2024, filed 3 Feb 2025.