AE Wealth Management’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 | $25.6K | Hold |
403
| – | – | ﹤0.01% | 1715 |
|
|
2025
Q1 | $23.3K | Sell |
403
-24
| -6% | -$1.39K | ﹤0.01% | 1711 |
|
|
2024
Q4 | $27.6K | Buy |
+427
| New | +$27.6K | ﹤0.01% | 1658 |
|
|
2024
Q1 | – | Sell |
-16,846
| Closed | -$981K | – | 1458 |
|
|
2023
Q4 | $981K | Sell |
16,846
-80,826
| -83% | -$4.71M | 0.01% | 1160 |
|
|
2023
Q3 | $4.98M | Sell |
97,672
-52,657
| -35% | -$2.69M | 0.03% | 541 |
|
|
2023
Q2 | $8.3M | Sell |
150,329
-40,467
| -21% | -$2.23M | 0.05% | 411 |
|
|
2023
Q1 | $9.91M | Buy |
+190,796
| New | +$9.91M | 0.06% | 343 |
|
|
2022
Q2 | – | Sell |
-25,581
| Closed | -$1.39M | – | 1759 |
|
|
2022
Q1 | $1.39M | Sell |
25,581
-1,959
| -7% | -$107K | 0.01% | 811 |
|
|
2021
Q4 | $1.71M | Sell |
27,540
-1,019
| -4% | -$63.2K | 0.01% | 749 |
|
|
2021
Q3 | $1.69M | Buy |
28,559
+4,761
| +20% | +$281K | 0.01% | 696 |
|
|
2021
Q2 | $1.45M | Buy |
23,798
+9,748
| +69% | +$592K | 0.01% | 725 |
|
|
2021
Q1 | $818K | Buy |
14,050
+7,807
| +125% | +$455K | 0.01% | 841 |
|
|
2020
Q4 | $318K | Buy |
+6,243
| New | +$318K | ﹤0.01% | 1116 |
|
|
2020
Q1 | – | Sell |
-12,322
| Closed | -$559K | – | 1162 |
|
|
2019
Q4 | $559K | Buy |
12,322
+5,652
| +85% | +$256K | 0.01% | 703 |
|
|
2019
Q3 | $280K | Buy |
+6,670
| New | +$280K | 0.01% | 814 |
|
|
2017
Q1 | – | Sell |
-6,274
| Closed | -$223K | – | 273 |
|
|
2016
Q4 | $223K | Buy |
+6,274
| New | +$223K | 0.09% | 177 |
|