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

ACG Wealth’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
2022 Q3	–	Sell	-1,960	Closed	-$88K	–	533
2022 Q2	$88K	Buy	+1,960	New	+$98.1K	0.02%	349
2021 Q3	–	Sell	-4,092	Closed	-$248K	–	319
2021 Q2	$248K	Sell	4,092 -135	-3%	-$8.12K	0.03%	279
2021 Q1	$246K	Sell	4,227 -2,542	-38%	-$143K	0.03%	278
2020 Q4	$344K	Sell	6,769 -48	-0.7%	-$2.25K	0.05%	217
2020 Q3	$290K	Sell	6,817 -212	-3%	-$8.76K	0.04%	223
2020 Q2	$263K	Sell	7,029 -3,444	-33%	-$116K	0.04%	226
2020 Q1	$281K	Sell	10,473 -1,041	-9%	-$41.2K	0.05%	233
2019 Q4	$522K	Sell	11,514 -21,266	-65%	-$927K	0.08%	201
2019 Q3	$1.38M	Sell	32,780 -824	-2%	-$35K	0.2%	108
2019 Q2	$1.44M	Sell	33,604 -2,856	-8%	-$122K	0.19%	114
2019 Q1	$1.53M	Sell	36,460 -2,007	-5%	-$81.8K	0.21%	106
2018 Q4	$1.42M	Sell	38,467 -1,714	-4%	-$68.5K	0.22%	95
2018 Q3	$1.75M	Buy	40,181 +26,458	+193%	+$1.14M	0.23%	92
2018 Q2	$582K	Sell	13,723 -728	-5%	-$30.3K	0.09%	158
2018 Q1	$593K	Buy	14,451 +877	+6%	+$37.5K	0.09%	166
2017 Q4	$571K	Buy	13,574 +16	+0.1%	+$638	0.08%	180
2017 Q3	$521K	Sell	13,558 -3,584	-21%	-$134K	0.09%	165
2017 Q2	$633K	Buy	17,142 +1,250	+8%	+$45.8K	0.1%	167
2017 Q1	$585K	Buy	15,892 +1,645	+12%	+$59.5K	0.11%	154
2016 Q4	$506K	Sell	14,247 -2,110	-13%	-$74.8K	0.11%	146
2016 Q3	$577K	Sell	16,357 -795	-5%	-$28.2K	0.12%	143
2016 Q2	$578K	Sell	17,152 -200	-1%	-$6.82K	0.13%	132
2016 Q1	$610K	Buy	17,352 +3	+0%	+$98	0.14%	120
2015 Q4	$592K	Sell	17,349 -3,094	-15%	-$109K	0.13%	123
2015 Q3	$701K	Sell	20,443 -3,023	-13%	-$109K	0.19%	99
2015 Q2	$857K	Sell	23,466 -1,895	-7%	-$70.1K	0.21%	98
2015 Q1	$946K	Buy	25,361 +4,253	+20%	+$154K	0.25%	98
2014 Q4	$756K	Sell	21,108 -359	-2%	-$12.1K	0.2%	104
2014 Q3	$696K	Sell	21,467 -994	-4%	-$33K	0.2%	104
2014 Q2	$747K	Sell	22,461 -5,363	-19%	-$171K	0.14%	111
2014 Q1	$891K	Sell	27,824 -177,308	-86%	-$5.62M	0.26%	92
2013 Q4	$6.62M	Sell	205,132 -2,800	-1%	-$86.5K	1.69%	10
2013 Q3	$6.17M	Sell	207,932 -80,184	-28%	-$2.31M	2.55%	8
2013 Q2	$7.82M	Buy	+288,116	New	+$7.68M	3.05%	6