Advisory Services Network’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,160
| Closed | -$299K | – | 1792 |
|
|
2025
Q1 | $299K | Sell |
5,160
-258,536
| -98% | -$15M | 0.01% | 1300 |
|
|
2024
Q4 | $17M | Buy |
263,696
+30,754
| +13% | +$1.99M | 0.32% | 52 |
|
|
2024
Q3 | $14M | Hold |
232,942
| – | – | 0.29% | 61 |
|
|
2024
Q2 | $14M | Buy |
232,942
+16,900
| +8% | +$1.01M | 0.29% | 61 |
|
|
2024
Q1 | $13.9M | Buy |
216,042
+15,955
| +8% | +$1.03M | 0.31% | 58 |
|
|
2023
Q4 | $11.8M | Buy |
200,087
+13,457
| +7% | +$794K | 0.29% | 68 |
|
|
2023
Q3 | $9.52M | Buy |
186,630
+14,571
| +8% | +$743K | 0.26% | 71 |
|
|
2023
Q2 | $9.5M | Buy |
172,059
+1,103
| +0.6% | +$60.9K | 0.25% | 80 |
|
|
2023
Q1 | $8.88M | Buy |
+170,956
| New | +$8.88M | 0.25% | 79 |
|
|
2022
Q2 | – | Sell |
-131,091
| Closed | -$7.14M | – | 1417 |
|
|
2022
Q1 | $7.14M | Buy |
131,091
+8,233
| +7% | +$449K | 0.21% | 95 |
|
|
2021
Q4 | $7.62M | Buy |
122,858
+4,560
| +4% | +$283K | 0.22% | 98 |
|
|
2021
Q3 | $6.99M | Buy |
118,298
+5,492
| +5% | +$325K | 0.22% | 97 |
|
|
2021
Q2 | $6.85M | Buy |
112,806
+2,327
| +2% | +$141K | 0.22% | 100 |
|
|
2021
Q1 | $6.43M | Buy |
110,479
+5,093
| +5% | +$296K | 0.24% | 88 |
|
|
2020
Q4 | $5.36M | Buy |
105,386
+3,489
| +3% | +$178K | 0.22% | 106 |
|
|
2020
Q3 | $4.34M | Buy |
101,897
+2,920
| +3% | +$124K | 0.2% | 123 |
|
|
2020
Q2 | $3.7M | Buy |
+98,977
| New | +$3.7M | 0.2% | 130 |
|
|
2018
Q4 | – | Sell |
-178
| Closed | -$8K | – | 2580 |
|
|
2018
Q3 | $8K | Hold |
178
| – | – | ﹤0.01% | 1885 |
|
|
2018
Q2 | $8K | Hold |
178
| – | – | ﹤0.01% | 1859 |
|
|
2018
Q1 | $7K | Sell |
178
-387
| -68% | -$15.2K | ﹤0.01% | 1996 |
|
|
2017
Q4 | $24K | Hold |
565
| – | – | ﹤0.01% | 1560 |
|
|
2017
Q3 | $22K | Buy |
+565
| New | +$22K | ﹤0.01% | 1372 |
|
|
2017
Q2 | – | Sell |
-67
| Closed | -$2K | – | 2325 |
|
|
2017
Q1 | $2K | Buy |
+67
| New | +$2K | ﹤0.01% | 1962 |
|
|
2016
Q3 | $12K | Sell |
350
-169
| -33% | -$5.79K | ﹤0.01% | 1255 |
|
|
2016
Q2 | $18K | Buy |
519
+136
| +36% | +$4.72K | ﹤0.01% | 1045 |
|
|
2016
Q1 | $13K | Sell |
383
-147
| -28% | -$4.99K | ﹤0.01% | 998 |
|
|
2015
Q4 | $18K | Sell |
530
-62
| -10% | -$2.11K | 0.01% | 809 |
|
|
2015
Q3 | $20K | Buy |
592
+1
| +0.2% | +$34 | 0.01% | 745 |
|
|
2015
Q2 | $22K | Sell |
591
-2,092
| -78% | -$77.9K | 0.01% | 703 |
|
|
2015
Q1 | $101K | Sell |
2,683
-2
| -0.1% | -$75 | 0.03% | 384 |
|
|
2014
Q4 | $92K | Buy |
+2,685
| New | +$92K | 0.03% | 344 |
|
|
2014
Q1 | – | Sell |
-825
| Closed | -$27K | – | 420 |
|
|
2013
Q4 | $27K | Buy |
+825
| New | +$27K | 0.01% | 413 |
|