Aptus Capital Advisors’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 | $18K | Sell |
283
-40
| -12% | -$2.54K | ﹤0.01% | 1291 |
|
|
2025
Q1 | $18.7K | Hold |
323
| – | – | ﹤0.01% | 1208 |
|
|
2024
Q4 | $20.9K | Sell |
323
-6
| -2% | -$388 | ﹤0.01% | 1194 |
|
|
2024
Q3 | $20.8K | Hold |
329
| – | – | ﹤0.01% | 1034 |
|
|
2024
Q2 | $19.7K | Hold |
329
| – | – | ﹤0.01% | 968 |
|
|
2024
Q1 | $21.2K | Sell |
329
-380
| -54% | -$24.5K | ﹤0.01% | 957 |
|
|
2023
Q4 | $41.8K | Buy |
709
+426
| +151% | +$25.1K | ﹤0.01% | 692 |
|
|
2023
Q3 | $14.4K | Sell |
283
-70
| -20% | -$3.57K | ﹤0.01% | 773 |
|
|
2023
Q2 | $19.5K | Hold |
353
| – | – | ﹤0.01% | 644 |
|
|
2023
Q1 | $18.3K | Hold |
353
| – | – | ﹤0.01% | 639 |
|
|
2022
Q4 | $17K | Sell |
353
-12
| -3% | -$578 | ﹤0.01% | 663 |
|
|
2022
Q3 | $16K | Hold |
365
| – | – | ﹤0.01% | 621 |
|
|
2022
Q2 | $16K | Hold |
365
| – | – | ﹤0.01% | 540 |
|
|
2022
Q1 | $20K | Buy |
365
+82
| +29% | +$4.49K | ﹤0.01% | 560 |
|
|
2021
Q4 | $18K | Hold |
283
| – | – | ﹤0.01% | 466 |
|
|
2021
Q3 | $17K | Hold |
283
| – | – | ﹤0.01% | 433 |
|
|
2021
Q2 | $17K | Hold |
283
| – | – | ﹤0.01% | 451 |
|
|
2021
Q1 | $16K | Hold |
283
| – | – | ﹤0.01% | 419 |
|
|
2020
Q4 | $14K | Hold |
283
| – | – | ﹤0.01% | 385 |
|
|
2020
Q3 | $12K | Hold |
283
| – | – | ﹤0.01% | 381 |
|
|
2020
Q2 | $10K | Hold |
283
| – | – | ﹤0.01% | 355 |
|
|
2020
Q1 | $7K | Hold |
283
| – | – | ﹤0.01% | 354 |
|
|
2019
Q4 | $12K | Buy |
+283
| New | +$12K | ﹤0.01% | 403 |
|