Bank of New York Mellon’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
2022
Q2
Sell
-8,012
Closed -$436K 4639
2022
Q1
$436K Buy
8,012
+533
+7% +$30.3K ﹤0.01% 3797
2021
Q4
$464K Sell
7,479
-2,382
-24% -$147K ﹤0.01% 3858
2021
Q3
$583K Buy
9,861
+1,307
+15% +$79.9K ﹤0.01% 3723
2021
Q2
$519K Buy
+8,554
New +$514K ﹤0.01% 3753

Other funds holding FXD

Bank of New York Mellon's FXD Position: Q2 2022 in Review

Bank of New York Mellon sold out of First Trust Consumer Discretionary AlphaDEX Fund (FXD) in Q2 2022, closing a stake of 8,012 shares — an estimated $436K sold.

Bank of New York Mellon first reported a position in FXD in Q2 2021 and held it in 4 quarters. The position peaked at $583K in Q3 2021. 132 funds tracked by Wall St. Rank hold FXD as of Q2 2022.

  • Bank of New York Mellon reported no remaining First Trust Consumer Discretionary AlphaDEX Fund position as of Q2 2022 after selling out during the quarter.
  • Bank of New York Mellon sold 8,012 First Trust Consumer Discretionary AlphaDEX Fund shares in Q2 2022, an estimated $436K.
  • Bank of New York Mellon first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q2 2021 and held it in 4 quarters.
  • Bank of New York Mellon's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $583K in Q3 2021.
  • 132 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q2 2022.

Based on Bank of New York Mellon's 13F filing for Q2 2022, filed 15 Aug 2022.