Advisory Services Network’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $147K | Buy |
+2,294
| New | +$157K | ﹤0.01% | 1987 |
|
|
2025
Q4 | – | Sell |
-2,671
| Closed | -$182K | – | 2750 |
|
|
2025
Q3 | $182K | Buy |
+2,671
| New | +$179K | ﹤0.01% | 1739 |
|
|
2025
Q2 | – | Sell |
-5,160
| Closed | -$299K | – | 1792 |
|
|
2025
Q1 | $299K | Sell |
5,160
-258,536
| -98% | -$16.4M | 0.01% | 1300 |
|
|
2024
Q4 | $17M | Buy |
263,696
+30,754
| +13% | +$2M | 0.32% | 52 |
|
|
2024
Q3 | $14M | Hold |
232,942
| – | – | 0.29% | 61 |
|
|
2024
Q2 | $14M | Buy |
232,942
+16,900
| +8% | +$1.02M | 0.29% | 61 |
|
|
2024
Q1 | $13.9M | Buy |
216,042
+15,955
| +8% | +$956K | 0.31% | 58 |
|
|
2023
Q4 | $11.8M | Buy |
200,087
+13,457
| +7% | +$707K | 0.29% | 68 |
|
|
2023
Q3 | $9.52M | Buy |
186,630
+14,571
| +8% | +$795K | 0.26% | 71 |
|
|
2023
Q2 | $9.5M | Buy |
172,059
+1,103
| +0.6% | +$57.2K | 0.25% | 80 |
|
|
2023
Q1 | $8.88M | Buy |
+170,956
| New | +$8.97M | 0.25% | 79 |
|
|
2022
Q2 | – | Sell |
-131,091
| Closed | -$7.14M | – | 1417 |
|
|
2022
Q1 | $7.14M | Buy |
131,091
+8,233
| +7% | +$468K | 0.21% | 95 |
|
|
2021
Q4 | $7.62M | Buy |
122,858
+4,560
| +4% | +$282K | 0.22% | 98 |
|
|
2021
Q3 | $6.99M | Buy |
118,298
+5,492
| +5% | +$336K | 0.22% | 97 |
|
|
2021
Q2 | $6.85M | Buy |
112,806
+2,327
| +2% | +$140K | 0.22% | 100 |
|
|
2021
Q1 | $6.43M | Buy |
110,479
+5,093
| +5% | +$286K | 0.24% | 88 |
|
|
2020
Q4 | $5.36M | Buy |
105,386
+3,489
| +3% | +$164K | 0.22% | 106 |
|
|
2020
Q3 | $4.34M | Buy |
101,897
+2,920
| +3% | +$121K | 0.2% | 123 |
|
|
2020
Q2 | $3.7M | Buy |
+98,977
| New | +$3.33M | 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% | -$16.5K | ﹤0.01% | 1996 |
|
|
2017
Q4 | $24K | Hold |
565
| – | – | ﹤0.01% | 1560 |
|
|
2017
Q3 | $22K | Buy |
+565
| New | +$21K | ﹤0.01% | 1372 |
|
|
2017
Q2 | – | Sell |
-67
| Closed | -$2K | – | 2325 |
|
|
2017
Q1 | $2K | Buy |
+67
| New | +$2.42K | ﹤0.01% | 1962 |
|
|
2016
Q3 | $12K | Sell |
350
-169
| -33% | -$6K | ﹤0.01% | 1255 |
|
|
2016
Q2 | $18K | Buy |
519
+136
| +36% | +$4.64K | ﹤0.01% | 1045 |
|
|
2016
Q1 | $13K | Sell |
383
-147
| -28% | -$4.82K | ﹤0.01% | 998 |
|
|
2015
Q4 | $18K | Sell |
530
-62
| -10% | -$2.17K | 0.01% | 809 |
|
|
2015
Q3 | $20K | Buy |
592
+1
| +0.2% | +$36 | 0.01% | 745 |
|
|
2015
Q2 | $22K | Sell |
591
-2,092
| -78% | -$77.3K | 0.01% | 703 |
|
|
2015
Q1 | $101K | Sell |
2,683
-2
| -0.1% | -$72 | 0.03% | 384 |
|
|
2014
Q4 | $92K | Buy |
+2,685
| New | +$90.6K | 0.03% | 344 |
|
|
2014
Q1 | – | Sell |
-825
| Closed | -$27K | – | 420 |
|
|
2013
Q4 | $27K | Buy |
+825
| New | +$25.5K | 0.01% | 413 |
|
Other funds holding FXD
