Allworth Financial’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 | $51.2K | Sell |
808
-14
| -2% | -$888 | ﹤0.01% | 1919 |
|
|
2025
Q1 | $46.4K | Buy |
822
+1
| +0.1% | +$56 | ﹤0.01% | 1580 |
|
|
2024
Q4 | $54.4K | Buy |
821
+254
| +45% | +$16.8K | ﹤0.01% | 1527 |
|
|
2024
Q3 | $35.9K | Sell |
567
-78
| -12% | -$4.94K | ﹤0.01% | 1552 |
|
|
2024
Q2 | $38.5K | Sell |
645
-25
| -4% | -$1.49K | ﹤0.01% | 1496 |
|
|
2024
Q1 | $43.2K | Buy |
+670
| New | +$43.2K | ﹤0.01% | 1354 |
|
|
2022
Q2 | – | Sell |
-460
| Closed | -$25K | – | 2535 |
|
|
2022
Q1 | $25K | Hold |
460
| – | – | ﹤0.01% | 1156 |
|
|
2021
Q4 | $29K | Hold |
460
| – | – | ﹤0.01% | 988 |
|
|
2021
Q3 | $27K | Hold |
460
| – | – | ﹤0.01% | 929 |
|
|
2021
Q2 | $28K | Hold |
460
| – | – | ﹤0.01% | 766 |
|
|
2021
Q1 | $27K | Hold |
460
| – | – | ﹤0.01% | 713 |
|
|
2020
Q4 | $23K | Hold |
460
| – | – | ﹤0.01% | 634 |
|
|
2020
Q3 | $20K | Hold |
460
| – | – | ﹤0.01% | 567 |
|
|
2020
Q2 | $17K | Hold |
460
| – | – | ﹤0.01% | 617 |
|
|
2020
Q1 | $12K | Hold |
460
| – | – | ﹤0.01% | 660 |
|
|
2019
Q4 | $21K | Hold |
460
| – | – | ﹤0.01% | 517 |
|
|
2019
Q3 | $19K | Buy |
+460
| New | +$19K | ﹤0.01% | 462 |
|