AP
Atwood & Palmer’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.6K | Hold |
545
| – | – | ﹤0.01% | 265 |
|
|
2025
Q1 | $31.6K | Hold |
545
| – | – | ﹤0.01% | 256 |
|
|
2024
Q4 | $35.2K | Hold |
545
| – | – | ﹤0.01% | 245 |
|
|
2024
Q3 | $34.5K | Sell |
545
-475
| -47% | -$30.1K | ﹤0.01% | 250 |
|
|
2024
Q2 | $61.1K | Sell |
1,020
-1,830
| -64% | -$110K | ﹤0.01% | 214 |
|
|
2024
Q1 | $184K | Sell |
2,850
-470
| -14% | -$30.3K | 0.01% | 153 |
|
|
2023
Q4 | $196K | Hold |
3,320
| – | – | 0.02% | 148 |
|
|
2023
Q3 | $169K | Sell |
3,320
-95
| -3% | -$4.85K | 0.01% | 148 |
|
|
2023
Q2 | $189K | Sell |
3,415
-1,075
| -24% | -$59.4K | 0.02% | 151 |
|
|
2023
Q1 | $233K | Sell |
4,490
-15,080
| -77% | -$783K | 0.02% | 130 |
|
|
2022
Q4 | $943K | Sell |
19,570
-18,665
| -49% | -$899K | 0.09% | 90 |
|
|
2022
Q3 | $1.65M | Buy |
38,235
+30
| +0.1% | +$1.29K | 0.16% | 74 |
|
|
2022
Q2 | $1.71M | Sell |
38,205
-1,095
| -3% | -$49K | 0.17% | 67 |
|
|
2022
Q1 | $2.14M | Buy |
39,300
+745
| +2% | +$40.6K | 0.18% | 66 |
|
|
2021
Q4 | $2.39M | Sell |
38,555
-705
| -2% | -$43.7K | 0.2% | 61 |
|
|
2021
Q3 | $2.32M | Buy |
39,260
+785
| +2% | +$46.4K | 0.21% | 61 |
|
|
2021
Q2 | $2.34M | Sell |
38,475
-2,435
| -6% | -$148K | 0.21% | 63 |
|
|
2021
Q1 | $2.38M | Sell |
40,910
-5,460
| -12% | -$318K | 0.23% | 62 |
|
|
2020
Q4 | $2.36M | Sell |
46,370
-1,160
| -2% | -$59K | 0.25% | 60 |
|
|
2020
Q3 | $2.02M | Buy |
47,530
+46,880
| +7,212% | +$1.99M | 0.25% | 56 |
|
|
2020
Q2 | $24K | Buy |
+650
| New | +$24K | ﹤0.01% | 213 |
|
|
2017
Q1 | – | Sell |
-40,457
| Closed | -$1.44M | – | 314 |
|
|
2016
Q4 | $1.44M | Sell |
40,457
-4,185
| -9% | -$149K | 0.26% | 52 |
|
|
2016
Q3 | $1.57M | Sell |
44,642
-960
| -2% | -$33.8K | 0.29% | 50 |
|
|
2016
Q2 | $1.54M | Buy |
45,602
+1,860
| +4% | +$62.7K | 0.28% | 55 |
|
|
2016
Q1 | $1.54M | Buy |
43,742
+4,859
| +12% | +$171K | 0.27% | 57 |
|
|
2015
Q4 | $1.33M | Buy |
38,883
+2,743
| +8% | +$93.5K | 0.25% | 61 |
|
|
2015
Q3 | $1.24M | Buy |
36,140
+1,735
| +5% | +$59.5K | 0.24% | 61 |
|
|
2015
Q2 | $1.26M | Sell |
34,405
-1,576
| -4% | -$57.5K | 0.23% | 65 |
|
|
2015
Q1 | $1.34M | Buy |
35,981
+1,290
| +4% | +$48.1K | 0.24% | 64 |
|
|
2014
Q4 | $1.24M | Buy |
34,691
+8,105
| +30% | +$290K | 0.23% | 61 |
|
|
2014
Q3 | $862K | Buy |
26,586
+1,936
| +8% | +$62.8K | 0.16% | 73 |
|
|
2014
Q2 | $820K | Buy |
24,650
+5,524
| +29% | +$184K | 0.22% | 65 |
|
|
2014
Q1 | $612K | Buy |
19,126
+2,306
| +14% | +$73.8K | 0.14% | 66 |
|
|
2013
Q4 | $542K | Hold |
16,820
| – | – | 0.13% | 70 |
|
|
2013
Q3 | $499K | Buy |
16,820
+9,315
| +124% | +$276K | 0.14% | 71 |
|
|
2013
Q2 | $204K | Buy |
+7,505
| New | +$204K | 0.06% | 99 |
|