BA
Ballew Advisors’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 | $238K | Buy |
+3,632
| New | +$238K | 0.14% | 105 |
|
|
2025
Q1 | – | Sell |
-3,632
| Closed | -$232K | – | 112 |
|
|
2024
Q4 | $232K | Hold |
3,632
| – | – | 0.15% | 97 |
|
|
2024
Q3 | $227K | Hold |
3,632
| – | – | 0.15% | 97 |
|
|
2024
Q2 | $219K | Hold |
3,632
| – | – | 0.15% | 95 |
|
|
2024
Q1 | $221K | Hold |
3,632
| – | – | 0.15% | 94 |
|
|
2023
Q4 | $206K | Buy |
+3,632
| New | +$206K | 0.16% | 93 |
|
|
2023
Q3 | – | Sell |
-3,632
| Closed | -$207K | – | 102 |
|
|
2023
Q2 | $207K | Buy |
+3,632
| New | +$207K | 0.15% | 104 |
|
|
2022
Q2 | – | Sell |
-3,764
| Closed | -$204K | – | 100 |
|
|
2022
Q1 | $204K | Hold |
3,764
| – | – | 0.16% | 101 |
|
|
2021
Q4 | $225K | Buy |
3,764
+13
| +0.3% | +$777 | 0.16% | 100 |
|
|
2021
Q3 | $224K | Buy |
3,751
+60
| +2% | +$3.58K | 0.16% | 96 |
|
|
2021
Q2 | $223K | Sell |
3,691
-4,297
| -54% | -$260K | 0.15% | 103 |
|
|
2021
Q1 | $470K | Buy |
7,988
+4,060
| +103% | +$239K | 0.17% | 97 |
|
|
2020
Q4 | $208K | Buy |
+3,928
| New | +$208K | 0.16% | 101 |
|