Atria Investments’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
Q1 | – | Sell |
-3,392
| Closed | -$219K | – | 1938 |
|
|
2024
Q4 | $219K | Buy |
+3,392
| New | +$219K | ﹤0.01% | 1743 |
|
|
2018
Q4 | – | Sell |
-11,528
| Closed | -$501K | – | 926 |
|
|
2018
Q3 | $501K | Buy |
11,528
+828
| +8% | +$36K | 0.02% | 588 |
|
|
2018
Q2 | $454K | Sell |
10,700
-728
| -6% | -$30.9K | 0.02% | 601 |
|
|
2018
Q1 | $469K | Sell |
11,428
-70
| -0.6% | -$2.87K | 0.02% | 530 |
|
|
2017
Q4 | $484K | Sell |
11,498
-11,837
| -51% | -$498K | 0.02% | 484 |
|
|
2017
Q3 | $897K | Buy |
23,335
+9,077
| +64% | +$349K | 0.05% | 333 |
|
|
2017
Q2 | $528K | Sell |
14,258
-14,912
| -51% | -$552K | 0.03% | 418 |
|
|
2017
Q1 | $1.07M | Buy |
29,170
+824
| +3% | +$30.3K | 0.07% | 247 |
|
|
2016
Q4 | $1.01M | Buy |
28,346
+3,474
| +14% | +$123K | 0.08% | 228 |
|
|
2016
Q3 | $877K | Sell |
24,872
-15,651
| -39% | -$552K | 0.08% | 216 |
|
|
2016
Q2 | $1.4M | Buy |
40,523
+20,191
| +99% | +$699K | 0.15% | 118 |
|
|
2016
Q1 | $715K | Sell |
20,332
-5,478
| -21% | -$193K | 0.08% | 188 |
|
|
2015
Q4 | $826K | Buy |
+25,810
| New | +$826K | 0.09% | 167 |
|
|
2015
Q3 | – | Sell |
-19,757
| Closed | -$721K | – | 367 |
|
|
2015
Q2 | $721K | Buy |
19,757
+411
| +2% | +$15K | 0.08% | 182 |
|
|
2015
Q1 | $722K | Buy |
+19,346
| New | +$722K | 0.08% | 190 |
|