Aptus Capital Advisors’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.1K | Hold |
283
| – | – | ﹤0.01% | 1426 |
|
|
2025
Q4 | $19.3K | Hold |
283
| – | – | ﹤0.01% | 1421 |
|
|
2025
Q3 | $19.3K | Hold |
283
| – | – | ﹤0.01% | 1353 |
|
|
2025
Q2 | $18K | Sell |
283
-40
| -12% | -$2.37K | ﹤0.01% | 1301 |
|
|
2025
Q1 | $18.7K | Hold |
323
| – | – | ﹤0.01% | 1213 |
|
|
2024
Q4 | $20.9K | Sell |
323
-6
| -2% | -$390 | ﹤0.01% | 1202 |
|
|
2024
Q3 | $20.8K | Hold |
329
| – | – | ﹤0.01% | 1035 |
|
|
2024
Q2 | $19.7K | Hold |
329
| – | – | ﹤0.01% | 971 |
|
|
2024
Q1 | $21.2K | Sell |
329
-380
| -54% | -$22.8K | ﹤0.01% | 962 |
|
|
2023
Q4 | $41.8K | Buy |
709
+426
| +151% | +$22.4K | ﹤0.01% | 694 |
|
|
2023
Q3 | $14.4K | Sell |
283
-70
| -20% | -$3.82K | ﹤0.01% | 776 |
|
|
2023
Q2 | $19.5K | Hold |
353
| – | – | ﹤0.01% | 655 |
|
|
2023
Q1 | $18.3K | Hold |
353
| – | – | ﹤0.01% | 641 |
|
|
2022
Q4 | $17K | Sell |
353
-12
| -3% | -$576 | ﹤0.01% | 665 |
|
|
2022
Q3 | $16K | Hold |
365
| – | – | ﹤0.01% | 625 |
|
|
2022
Q2 | $16K | Hold |
365
| – | – | ﹤0.01% | 547 |
|
|
2022
Q1 | $20K | Buy |
365
+82
| +29% | +$4.66K | ﹤0.01% | 569 |
|
|
2021
Q4 | $18K | Hold |
283
| – | – | ﹤0.01% | 475 |
|
|
2021
Q3 | $17K | Hold |
283
| – | – | ﹤0.01% | 452 |
|
|
2021
Q2 | $17K | Hold |
283
| – | – | ﹤0.01% | 470 |
|
|
2021
Q1 | $16K | Hold |
283
| – | – | ﹤0.01% | 439 |
|
|
2020
Q4 | $14K | Hold |
283
| – | – | ﹤0.01% | 404 |
|
|
2020
Q3 | $12K | Hold |
283
| – | – | ﹤0.01% | 405 |
|
|
2020
Q2 | $10K | Hold |
283
| – | – | ﹤0.01% | 371 |
|
|
2020
Q1 | $7K | Hold |
283
| – | – | ﹤0.01% | 368 |
|
|
2019
Q4 | $12K | Buy |
+283
| New | +$12.3K | ﹤0.01% | 451 |
|