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

WCG 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
2025 Q2	–	Sell	-96,896	Closed	-$5.61M	–	337
2025 Q1	$5.61M	Sell	96,896 -20,508	-17%	-$1.3M	0.43%	76
2024 Q4	$7.59M	Buy	117,404 +307	+0.3%	+$19.9K	0.5%	65
2024 Q3	$7.41M	Sell	117,097 -3,161	-3%	-$191K	0.5%	64
2024 Q2	$7.21M	Buy	120,258 +1,164	+1%	+$70.3K	0.53%	59
2024 Q1	$7.69M	Sell	119,094 -41,656	-26%	-$2.5M	0.64%	51
2023 Q4	$9.48M	Sell	160,750 -25,937	-14%	-$1.36M	0.7%	45
2023 Q3	$9.61M	Buy	186,687 +12,608	+7%	+$688K	0.7%	46
2023 Q2	$9.61M	Buy	174,079 +27,311	+19%	+$1.42M	1.12%	30
2023 Q1	$7.62M	Buy	+146,768	New	+$7.7M	0.98%	31
2022 Q4	–	Sell	-5,149	Closed	-$234K	–	196
2022 Q3	$234K	Sell	5,149 -1,075	-17%	-$51.8K	0.03%	253
2022 Q2	$278K	Buy	+6,224	New	+$311K	0.04%	220

Other funds holding FXD

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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WCG Wealth Advisors's FXD Position: Q2 2025 in Review

WCG Wealth Advisors sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q2 2025, closing a stake of 96,896 shares — an estimated $5.61M sold.

WCG Wealth Advisors first reported a position in FXD in Q2 2022 and held it in 11 quarters. The position peaked at $9.61M in Q2 2023. 124 funds tracked by Wall St. Rank hold FXD as of Q2 2025.

WCG Wealth Advisors reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q2 2025 after selling out during the quarter.
WCG Wealth Advisors sold 96,896 First Trust Consumer Discretionary AlphaDEX Fund shares in Q2 2025, an estimated $5.61M.
WCG Wealth Advisors first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q2 2022 and held it in 11 quarters.
WCG Wealth Advisors's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $9.61M in Q2 2023.
124 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q2 2025.

Based on WCG Wealth Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.