Ameriprise’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 | $2.51M | Sell |
39,495
-27,139
| -41% | -$1.72M | ﹤0.01% | 2805 |
|
|
2025
Q1 | $3.9M | Sell |
66,634
-83,980
| -56% | -$4.92M | ﹤0.01% | 2485 |
|
|
2024
Q4 | $9.73M | Sell |
150,614
-10,617
| -7% | -$686K | ﹤0.01% | 1826 |
|
|
2024
Q3 | $10.2M | Sell |
161,231
-52,247
| -24% | -$3.31M | ﹤0.01% | 1771 |
|
|
2024
Q2 | $12.8M | Sell |
213,478
-3,795
| -2% | -$227K | ﹤0.01% | 1552 |
|
|
2024
Q1 | $14M | Sell |
217,273
-22,656
| -9% | -$1.46M | ﹤0.01% | 1518 |
|
|
2023
Q4 | $14.1M | Buy |
239,929
+11,824
| +5% | +$697K | ﹤0.01% | 1489 |
|
|
2023
Q3 | $11.6M | Buy |
228,105
+9,755
| +4% | +$498K | ﹤0.01% | 1574 |
|
|
2023
Q2 | $12.1M | Buy |
218,350
+57,398
| +36% | +$3.17M | ﹤0.01% | 1621 |
|
|
2023
Q1 | $8.38M | Buy |
160,952
+130,878
| +435% | +$6.82M | ﹤0.01% | 1913 |
|
|
2022
Q4 | $1.45M | Sell |
30,074
-4,094
| -12% | -$197K | ﹤0.01% | 2949 |
|
|
2022
Q3 | $1.47M | Sell |
34,168
-50,954
| -60% | -$2.19M | ﹤0.01% | 2926 |
|
|
2022
Q2 | $3.82M | Sell |
85,122
-229,419
| -73% | -$10.3M | ﹤0.01% | 2469 |
|
|
2022
Q1 | $17.1M | Sell |
314,541
-57,279
| -15% | -$3.12M | 0.01% | 1476 |
|
|
2021
Q4 | $23.1M | Sell |
371,820
-26,175
| -7% | -$1.62M | 0.01% | 1301 |
|
|
2021
Q3 | $23.5M | Sell |
397,995
-11,294
| -3% | -$667K | 0.01% | 1147 |
|
|
2021
Q2 | $24.9M | Buy |
409,289
+17,717
| +5% | +$1.08M | 0.01% | 1194 |
|
|
2021
Q1 | $22.8M | Buy |
391,572
+84,910
| +28% | +$4.94M | 0.01% | 1225 |
|
|
2020
Q4 | $15.6M | Buy |
306,662
+130,305
| +74% | +$6.63M | 0.01% | 1417 |
|
|
2020
Q3 | $7.53M | Buy |
176,357
+2,310
| +1% | +$98.7K | ﹤0.01% | 1771 |
|
|
2020
Q2 | $6.51M | Buy |
174,047
+153,870
| +763% | +$5.76M | ﹤0.01% | 1875 |
|
|
2020
Q1 | $551K | Sell |
20,177
-19,450
| -49% | -$531K | ﹤0.01% | 3083 |
|
|
2019
Q4 | $1.8M | Sell |
39,627
-9,084
| -19% | -$412K | ﹤0.01% | 2779 |
|
|
2019
Q3 | $2.05M | Sell |
48,711
-14,993
| -24% | -$630K | ﹤0.01% | 2679 |
|
|
2019
Q2 | $2.73M | Buy |
63,704
+3,596
| +6% | +$154K | ﹤0.01% | 2574 |
|
|
2019
Q1 | $2.53M | Buy |
60,108
+14,767
| +33% | +$622K | ﹤0.01% | 2625 |
|
|
2018
Q4 | $1.67M | Buy |
45,341
+1,385
| +3% | +$51K | ﹤0.01% | 2720 |
|
|
2018
Q3 | $1.91M | Buy |
43,956
+1,434
| +3% | +$62.3K | ﹤0.01% | 2828 |
|
|
2018
Q2 | $1.8M | Sell |
42,522
-19,066
| -31% | -$808K | ﹤0.01% | 2773 |
|
|
2018
Q1 | $2.53M | Buy |
61,588
+4,167
| +7% | +$171K | ﹤0.01% | 2590 |
|
|
2017
Q4 | $2.42M | Sell |
57,421
-25,848
| -31% | -$1.09M | ﹤0.01% | 2568 |
|
|
2017
Q3 | $3.2M | Buy |
83,269
+1,084
| +1% | +$41.7K | ﹤0.01% | 2375 |
|
|
2017
Q2 | $3.04M | Sell |
82,185
-3,937
| -5% | -$146K | ﹤0.01% | 2394 |
|
|
2017
Q1 | $3.17M | Sell |
86,122
-9,188
| -10% | -$338K | ﹤0.01% | 2343 |
|
|
2016
Q4 | $3.38M | Sell |
95,310
-257,761
| -73% | -$9.14M | ﹤0.01% | 2346 |
|
|
2016
Q3 | $12.4M | Buy |
353,071
+62,754
| +22% | +$2.21M | 0.01% | 1271 |
|
|
2016
Q2 | $9.79M | Buy |
290,317
+11,342
| +4% | +$382K | 0.01% | 1406 |
|
|
2016
Q1 | $9.82M | Sell |
278,975
-205,196
| -42% | -$7.22M | 0.01% | 1428 |
|
|
2015
Q4 | $16.5M | Buy |
484,171
+59,172
| +14% | +$2.02M | 0.01% | 1052 |
|
|
2015
Q3 | $14.6M | Buy |
424,999
+21,352
| +5% | +$732K | 0.01% | 1158 |
|
|
2015
Q2 | $14.7M | Sell |
403,647
-7,134
| -2% | -$259K | 0.01% | 1256 |
|
|
2015
Q1 | $15.3M | Buy |
410,781
+167,335
| +69% | +$6.24M | 0.01% | 1191 |
|
|
2014
Q4 | $8.68M | Buy |
243,446
+29,085
| +14% | +$1.04M | 0.01% | 1623 |
|
|
2014
Q3 | $6.95M | Buy |
214,361
+42,239
| +25% | +$1.37M | ﹤0.01% | 1782 |
|
|
2014
Q2 | $5.73M | Buy |
172,122
+16,694
| +11% | +$556K | ﹤0.01% | 1996 |
|
|
2014
Q1 | $4.98M | Buy |
155,428
+13,326
| +9% | +$427K | ﹤0.01% | 2021 |
|
|
2013
Q4 | $4.49M | Buy |
142,102
+27,596
| +24% | +$873K | ﹤0.01% | 2049 |
|
|
2013
Q3 | $3.4M | Buy |
114,506
+48,059
| +72% | +$1.42M | ﹤0.01% | 2178 |
|
|
2013
Q2 | $1.81M | Buy |
+66,447
| New | +$1.81M | ﹤0.01% | 2411 |
|