Apeiron RIA’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 |
-17,001
| Closed | -$984K | – | 208 |
|
|
2025
Q1 | $984K | Buy |
17,001
+1,590
| +10% | +$92K | 0.3% | 74 |
|
|
2024
Q4 | $996K | Buy |
15,411
+739
| +5% | +$47.8K | 0.28% | 73 |
|
|
2024
Q3 | $929K | Buy |
14,672
+120
| +0.8% | +$7.6K | 0.27% | 68 |
|
|
2024
Q2 | $872K | Buy |
14,552
+1,687
| +13% | +$101K | 0.27% | 69 |
|
|
2024
Q1 | $830K | Sell |
12,865
-527
| -4% | -$34K | 0.24% | 72 |
|
|
2023
Q4 | $790K | Buy |
13,392
+306
| +2% | +$18K | 0.25% | 74 |
|
|
2023
Q3 | $668K | Sell |
13,086
-2,496
| -16% | -$127K | 0.23% | 76 |
|
|
2023
Q2 | $860K | Buy |
15,582
+22
| +0.1% | +$1.22K | 0.29% | 60 |
|
|
2023
Q1 | $808K | Sell |
15,560
-5,219
| -25% | -$271K | 0.28% | 65 |
|
|
2022
Q4 | $1M | Sell |
20,779
-1,644
| -7% | -$79.2K | 0.38% | 52 |
|
|
2022
Q3 | $998K | Sell |
22,423
-714
| -3% | -$31.8K | 0.46% | 43 |
|
|
2022
Q2 | $104 | Sell |
23,137
-59
| -0.3% | – | 0.03% | 125 |
|
|
2022
Q1 | $1.23M | Buy |
23,196
+1,682
| +8% | +$88.9K | 0.58% | 38 |
|
|
2021
Q4 | $1.34M | Buy |
+21,514
| New | +$1.34M | 0.55% | 40 |
|