Benjamin Edwards Inc’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 |
-48,167
| Closed | -$2.79M | – | 1166 |
|
|
2025
Q1 | $2.79M | Sell |
48,167
-129,246
| -73% | -$7.48M | 0.04% | 351 |
|
|
2024
Q4 | $11.5M | Sell |
177,413
-12,857
| -7% | -$831K | 0.16% | 147 |
|
|
2024
Q3 | $12M | Buy |
190,270
+187,387
| +6,500% | +$11.9M | 0.18% | 144 |
|
|
2024
Q2 | $173K | Buy |
2,883
+322
| +13% | +$19.3K | 0.03% | 360 |
|
|
2024
Q1 | $165K | Buy |
2,561
+992
| +63% | +$63.9K | 0.03% | 362 |
|
|
2023
Q4 | $93K | Sell |
1,569
-1,149
| -42% | -$68.1K | 0.02% | 425 |
|
|
2023
Q3 | $139K | Sell |
2,718
-319
| -11% | -$16.3K | 0.03% | 340 |
|
|
2023
Q2 | $168K | Buy |
3,037
+1,638
| +117% | +$90.6K | 0.04% | 303 |
|
|
2023
Q1 | $73K | Buy |
+1,399
| New | +$73K | 0.02% | 411 |
|
|
2022
Q2 | – | Sell |
-1,408
| Closed | -$77K | – | 729 |
|
|
2022
Q1 | $77K | Sell |
1,408
-810
| -37% | -$44.3K | 0.02% | 403 |
|
|
2021
Q4 | $138K | Sell |
2,218
-1,407
| -39% | -$87.5K | 0.04% | 305 |
|
|
2021
Q3 | $214K | Buy |
3,625
+2
| +0.1% | +$118 | 0.13% | 174 |
|
|
2021
Q2 | $220K | Buy |
3,623
+233
| +7% | +$14.1K | 0.15% | 154 |
|
|
2021
Q1 | $197K | Buy |
3,390
+1,779
| +110% | +$103K | 0.15% | 157 |
|
|
2020
Q4 | $82K | Buy |
1,611
+20
| +1% | +$1.02K | 0.06% | 204 |
|
|
2020
Q3 | $68K | Buy |
1,591
+44
| +3% | +$1.88K | 0.06% | 194 |
|
|
2020
Q2 | $58K | Sell |
1,547
-89
| -5% | -$3.34K | 0.05% | 189 |
|
|
2020
Q1 | $44K | Buy |
+1,636
| New | +$44K | 0.05% | 181 |
|