Turtle Creek Wealth Advisors’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

Turtle Creek Wealth Advisors’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 Q1	–	Sell	-630	Closed	-$37.2K	–	433
2023 Q4	$37.2K	Buy	+630	New	+$33.1K	0.01%	308

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

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

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

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

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

Turtle Creek Wealth Advisors's FXD Position: Q1 2024 in Review

Turtle Creek Wealth Advisors sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q1 2024, closing a stake of 630 shares — an estimated $37.2K sold.

Turtle Creek Wealth Advisors first reported a position in FXD in Q4 2023 and held it in 1 quarter. The position peaked at $37.2K in Q4 2023. 139 funds tracked by Wall St. Rank hold FXD as of Q1 2024.

Turtle Creek Wealth Advisors reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q1 2024 after selling out during the quarter.
Turtle Creek Wealth Advisors sold 630 First Trust Consumer Discretionary AlphaDEX Fund shares in Q1 2024, an estimated $37.2K.
Turtle Creek Wealth Advisors first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q4 2023 and held it in 1 quarter.
Turtle Creek Wealth Advisors's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $37.2K in Q4 2023.
139 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q1 2024.

Based on Turtle Creek Wealth Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.