Bank of America’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 | $8.76M | Sell |
138,046
-90,976
| -40% | -$5.77M | ﹤0.01% | 2863 |
|
|
2025
Q1 | $13.3M | Sell |
229,022
-86,087
| -27% | -$4.98M | ﹤0.01% | 2458 |
|
|
2024
Q4 | $20.4M | Sell |
315,109
-5,423
| -2% | -$350K | ﹤0.01% | 1950 |
|
|
2024
Q3 | $20.3M | Sell |
320,532
-34,911
| -10% | -$2.21M | ﹤0.01% | 2054 |
|
|
2024
Q2 | $21.3M | Sell |
355,443
-4,519
| -1% | -$271K | ﹤0.01% | 1922 |
|
|
2024
Q1 | $23.2M | Buy |
359,962
+54,819
| +18% | +$3.54M | ﹤0.01% | 1849 |
|
|
2023
Q4 | $18M | Sell |
305,143
-48,764
| -14% | -$2.88M | ﹤0.01% | 1900 |
|
|
2023
Q3 | $18.1M | Buy |
353,907
+54,777
| +18% | +$2.79M | ﹤0.01% | 1822 |
|
|
2023
Q2 | $16.5M | Buy |
299,130
+655
| +0.2% | +$36.2K | ﹤0.01% | 1892 |
|
|
2023
Q1 | $15.5M | Buy |
298,475
+138,265
| +86% | +$7.18M | ﹤0.01% | 2049 |
|
|
2022
Q4 | $7.72M | Sell |
160,210
-62,731
| -28% | -$3.02M | ﹤0.01% | 2499 |
|
|
2022
Q3 | $9.59M | Sell |
222,941
-20,511
| -8% | -$882K | ﹤0.01% | 2251 |
|
|
2022
Q2 | $10.9M | Sell |
243,452
-170,364
| -41% | -$7.62M | ﹤0.01% | 2242 |
|
|
2022
Q1 | $22.5M | Sell |
413,816
-75,912
| -16% | -$4.14M | ﹤0.01% | 1799 |
|
|
2021
Q4 | $30.4M | Sell |
489,728
-153,391
| -24% | -$9.52M | ﹤0.01% | 1578 |
|
|
2021
Q3 | $38M | Sell |
643,119
-91,189
| -12% | -$5.39M | ﹤0.01% | 1382 |
|
|
2021
Q2 | $44.6M | Buy |
734,308
+23,663
| +3% | +$1.44M | ﹤0.01% | 1307 |
|
|
2021
Q1 | $41.4M | Sell |
710,645
-19,846
| -3% | -$1.16M | ﹤0.01% | 1300 |
|
|
2020
Q4 | $37.2M | Buy |
730,491
+19,271
| +3% | +$980K | ﹤0.01% | 1221 |
|
|
2020
Q3 | $30.3M | Buy |
711,220
+279,302
| +65% | +$11.9M | ﹤0.01% | 1249 |
|
|
2020
Q2 | $16.1M | Buy |
431,918
+274,336
| +174% | +$10.3M | ﹤0.01% | 1618 |
|
|
2020
Q1 | $4.23M | Sell |
157,582
-234,447
| -60% | -$6.3M | ﹤0.01% | 2498 |
|
|
2019
Q4 | $17.8M | Buy |
392,029
+3,677
| +0.9% | +$167K | ﹤0.01% | 1724 |
|
|
2019
Q3 | $16.3M | Buy |
388,352
+105,360
| +37% | +$4.43M | ﹤0.01% | 1745 |
|
|
2019
Q2 | $12.1M | Sell |
282,992
-56,137
| -17% | -$2.4M | ﹤0.01% | 2002 |
|
|
2019
Q1 | $14.3M | Buy |
339,129
+66,244
| +24% | +$2.79M | ﹤0.01% | 1873 |
|
|
2018
Q4 | $10.1M | Sell |
272,885
-8,062
| -3% | -$297K | ﹤0.01% | 1985 |
|
|
2018
Q3 | $12.2M | Sell |
280,947
-12,962
| -4% | -$563K | ﹤0.01% | 1986 |
|
|
2018
Q2 | $12.5M | Sell |
293,909
-27,622
| -9% | -$1.17M | ﹤0.01% | 1945 |
|
|
2018
Q1 | $13.2M | Sell |
321,531
-37,733
| -11% | -$1.55M | ﹤0.01% | 1875 |
|
|
2017
Q4 | $15.1M | Sell |
359,264
-28,947
| -7% | -$1.22M | ﹤0.01% | 1759 |
|
|
2017
Q3 | $14.9M | Buy |
388,211
+26,342
| +7% | +$1.01M | ﹤0.01% | 1844 |
|
|
2017
Q2 | $13.4M | Sell |
361,869
-91,440
| -20% | -$3.38M | ﹤0.01% | 1796 |
|
|
2017
Q1 | $16.7M | Sell |
453,309
-101,177
| -18% | -$3.73M | ﹤0.01% | 1635 |
|
|
2016
Q4 | $19.7M | Sell |
554,486
-944,459
| -63% | -$33.5M | ﹤0.01% | 1435 |
|
|
2016
Q3 | $52.8M | Sell |
1,498,945
-131,668
| -8% | -$4.64M | 0.01% | 790 |
|
|
2016
Q2 | $55M | Sell |
1,630,613
-181,858
| -10% | -$6.13M | 0.01% | 767 |
|
|
2016
Q1 | $63.8M | Sell |
1,812,471
-634,550
| -26% | -$22.3M | 0.02% | 699 |
|
|
2015
Q4 | $83.4M | Buy |
2,447,021
+208,925
| +9% | +$7.12M | 0.02% | 623 |
|
|
2015
Q3 | $76.7M | Sell |
2,238,096
-212,241
| -9% | -$7.27M | 0.02% | 643 |
|
|
2015
Q2 | $89.5M | Buy |
2,450,337
+531,173
| +28% | +$19.4M | 0.03% | 485 |
|
|
2015
Q1 | $71.6M | Buy |
1,919,164
+205,962
| +12% | +$7.68M | 0.02% | 547 |
|
|
2014
Q4 | $61.3M | Buy |
1,713,202
+336,648
| +24% | +$12.1M | 0.02% | 596 |
|
|
2014
Q3 | $44.6M | Buy |
1,376,554
+60,416
| +5% | +$1.96M | 0.01% | 707 |
|
|
2014
Q2 | $43.8M | Buy |
1,316,138
+4,630
| +0.4% | +$154K | 0.01% | 719 |
|
|
2014
Q1 | $42M | Buy |
1,311,508
+15,709
| +1% | +$503K | 0.02% | 686 |
|
|
2013
Q4 | $41.8M | Sell |
1,295,799
-8,704
| -0.7% | -$281K | 0.02% | 665 |
|
|
2013
Q3 | $38.7M | Buy |
1,304,503
+204,537
| +19% | +$6.06M | 0.02% | 675 |
|
|
2013
Q2 | $29.8M | Buy |
+1,099,966
| New | +$29.8M | 0.01% | 747 |
|