Bank of New Hampshire’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
Q2 | – | Sell |
-400
| Closed | -$23.2K | – | 466 |
|
|
2025
Q1 | $23.2K | Hold |
400
| – | – | 0.01% | 338 |
|
|
2024
Q4 | $25.9K | Hold |
400
| – | – | 0.01% | 330 |
|
|
2024
Q3 | $25.3K | Hold |
400
| – | – | 0.01% | 343 |
|
|
2024
Q2 | $24K | Hold |
400
| – | – | 0.01% | 362 |
|
|
2024
Q1 | $25.8K | Hold |
400
| – | – | 0.01% | 358 |
|
|
2023
Q4 | $23.6K | Hold |
400
| – | – | 0.01% | 367 |
|
|
2023
Q3 | $20.4K | Hold |
400
| – | – | 0.01% | 373 |
|
|
2023
Q2 | $22.1K | Hold |
400
| – | – | 0.01% | 379 |
|
|
2023
Q1 | $20.8K | Hold |
400
| – | – | 0.01% | 383 |
|
|
2022
Q4 | $19K | Hold |
400
| – | – | 0.01% | 399 |
|
|
2022
Q3 | $17K | Hold |
400
| – | – | 0.01% | 410 |
|
|
2022
Q2 | $18K | Sell |
400
-200
| -33% | -$9K | 0.01% | 415 |
|
|
2022
Q1 | $33K | Buy |
+600
| New | +$33K | 0.01% | 368 |
|