Bank of America’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 | $8.06M | Sell |
125,875
-6,911
| -5% | -$473K | ﹤0.01% | 3124 |
|
|
2025
Q4 | $9.08M | Sell |
132,786
-3,018
| -2% | -$202K | ﹤0.01% | 2930 |
|
|
2025
Q3 | $9.26M | Sell |
135,804
-2,242
| -2% | -$150K | ﹤0.01% | 3388 |
|
|
2025
Q2 | $8.76M | Sell |
138,046
-90,976
| -40% | -$5.39M | ﹤0.01% | 3355 |
|
|
2025
Q1 | $13.3M | Sell |
229,022
-86,087
| -27% | -$5.46M | ﹤0.01% | 2860 |
|
|
2024
Q4 | $20.4M | Sell |
315,109
-5,423
| -2% | -$352K | ﹤0.01% | 2286 |
|
|
2024
Q3 | $20.3M | Sell |
320,532
-34,911
| -10% | -$2.11M | ﹤0.01% | 2391 |
|
|
2024
Q2 | $21.3M | Sell |
355,443
-4,519
| -1% | -$273K | ﹤0.01% | 2193 |
|
|
2024
Q1 | $23.2M | Buy |
359,962
+54,819
| +18% | +$3.28M | ﹤0.01% | 2130 |
|
|
2023
Q4 | $18M | Sell |
305,143
-48,764
| -14% | -$2.56M | ﹤0.01% | 2265 |
|
|
2023
Q3 | $18.1M | Buy |
353,907
+54,777
| +18% | +$2.99M | ﹤0.01% | 2133 |
|
|
2023
Q2 | $16.5M | Buy |
299,130
+655
| +0.2% | +$34K | ﹤0.01% | 2209 |
|
|
2023
Q1 | $15.5M | Buy |
298,475
+138,265
| +86% | +$7.25M | ﹤0.01% | 2385 |
|
|
2022
Q4 | $7.72M | Sell |
160,210
-62,731
| -28% | -$3.01M | ﹤0.01% | 2940 |
|
|
2022
Q3 | $9.59M | Sell |
222,941
-20,511
| -8% | -$988K | ﹤0.01% | 2661 |
|
|
2022
Q2 | $10.9M | Sell |
243,452
-170,364
| -41% | -$8.52M | ﹤0.01% | 2602 |
|
|
2022
Q1 | $22.5M | Sell |
413,816
-75,912
| -16% | -$4.32M | ﹤0.01% | 2042 |
|
|
2021
Q4 | $30.4M | Sell |
489,728
-153,391
| -24% | -$9.48M | ﹤0.01% | 1824 |
|
|
2021
Q3 | $38M | Sell |
643,119
-91,189
| -12% | -$5.57M | ﹤0.01% | 1561 |
|
|
2021
Q2 | $44.6M | Buy |
734,308
+23,663
| +3% | +$1.42M | 0.01% | 1446 |
|
|
2021
Q1 | $41.4M | Sell |
710,645
-19,846
| -3% | -$1.12M | 0.01% | 1433 |
|
|
2020
Q4 | $37.2M | Buy |
730,491
+19,271
| +3% | +$904K | 0.01% | 1386 |
|
|
2020
Q3 | $30.3M | Buy |
711,220
+279,302
| +65% | +$11.5M | ﹤0.01% | 1388 |
|
|
2020
Q2 | $16.1M | Buy |
431,918
+274,336
| +174% | +$9.24M | ﹤0.01% | 1794 |
|
|
2020
Q1 | $4.23M | Sell |
157,582
-234,447
| -60% | -$9.28M | ﹤0.01% | 2812 |
|
|
2019
Q4 | $17.8M | Buy |
392,029
+3,677
| +0.9% | +$160K | ﹤0.01% | 1997 |
|
|
2019
Q3 | $16.3M | Buy |
388,352
+105,360
| +37% | +$4.47M | ﹤0.01% | 2030 |
|
|
2019
Q2 | $12.1M | Sell |
282,992
-56,137
| -17% | -$2.4M | ﹤0.01% | 2336 |
|
|
2019
Q1 | $14.3M | Buy |
339,129
+66,244
| +24% | +$2.7M | ﹤0.01% | 2153 |
|
|
2018
Q4 | $10.1M | Sell |
272,885
-8,062
| -3% | -$322K | ﹤0.01% | 2299 |
|
|
2018
Q3 | $12.2M | Sell |
280,947
-12,962
| -4% | -$560K | ﹤0.01% | 2283 |
|
|
2018
Q2 | $12.5M | Sell |
293,909
-27,622
| -9% | -$1.15M | ﹤0.01% | 2240 |
|
|
2018
Q1 | $13.2M | Sell |
321,531
-37,733
| -11% | -$1.61M | ﹤0.01% | 2146 |
|
|
2017
Q4 | $15.1M | Sell |
359,264
-28,947
| -7% | -$1.15M | ﹤0.01% | 2055 |
|
|
2017
Q3 | $14.9M | Buy |
388,211
+26,342
| +7% | +$981K | ﹤0.01% | 2122 |
|
|
2017
Q2 | $13.4M | Sell |
361,869
-91,440
| -20% | -$3.35M | ﹤0.01% | 2091 |
|
|
2017
Q1 | $16.7M | Sell |
453,309
-101,177
| -18% | -$3.66M | ﹤0.01% | 1910 |
|
|
2016
Q4 | $19.7M | Sell |
554,486
-944,459
| -63% | -$33.5M | ﹤0.01% | 1696 |
|
|
2016
Q3 | $52.8M | Sell |
1,498,945
-131,668
| -8% | -$4.67M | 0.01% | 946 |
|
|
2016
Q2 | $55M | Sell |
1,630,613
-181,858
| -10% | -$6.2M | 0.01% | 924 |
|
|
2016
Q1 | $63.8M | Sell |
1,812,471
-634,550
| -26% | -$20.8M | 0.02% | 810 |
|
|
2015
Q4 | $83.4M | Buy |
2,447,021
+208,925
| +9% | +$7.33M | 0.02% | 748 |
|
|
2015
Q3 | $76.7M | Sell |
2,238,096
-212,241
| -9% | -$7.64M | 0.02% | 775 |
|
|
2015
Q2 | $89.5M | Buy |
2,450,337
+531,173
| +28% | +$19.6M | 0.03% | 606 |
|
|
2015
Q1 | $71.6M | Buy |
1,919,164
+205,962
| +12% | +$7.44M | 0.03% | 654 |
|
|
2014
Q4 | $61.3M | Buy |
1,713,202
+336,648
| +24% | +$11.4M | 0.03% | 755 |
|
|
2014
Q3 | $44.6M | Buy |
1,376,554
+60,416
| +5% | +$2.01M | 0.02% | 901 |
|
|
2014
Q2 | $43.8M | Buy |
1,316,138
+4,630
| +0.4% | +$148K | 0.02% | 896 |
|
|
2014
Q1 | $42M | Buy |
1,311,508
+15,709
| +1% | +$498K | 0.02% | 839 |
|
|
2013
Q4 | $41.8M | Sell |
1,295,799
-8,704
| -0.7% | -$269K | 0.02% | 842 |
|
|
2013
Q3 | $38.7M | Buy |
1,304,503
+204,537
| +19% | +$5.89M | 0.02% | 854 |
|
|
2013
Q2 | $29.8M | Buy |
+1,099,966
| New | +$29.3M | 0.02% | 960 |
|
Other funds holding FXD
