BNP Paribas Financial Markets’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 | $3.17M | Buy |
+50,000
| New | +$3.17M | ﹤0.01% | 1604 |
|
|
2024
Q2 | – | Sell |
-50,000
| Closed | -$3.23M | – | 3397 |
|
|
2024
Q1 | $3.23M | Hold |
50,000
| – | – | ﹤0.01% | 1272 |
|
|
2023
Q4 | $2.95M | Hold |
50,000
| – | – | ﹤0.01% | 1212 |
|
|
2023
Q3 | $2.55M | Hold |
50,000
| – | – | ﹤0.01% | 1232 |
|
|
2023
Q2 | $2.76M | Sell |
50,000
-200,000
| -80% | -$11M | ﹤0.01% | 1127 |
|
|
2023
Q1 | $13M | Buy |
+250,000
| New | +$13M | 0.02% | 556 |
|
|
2018
Q1 | – | Sell |
-2,307
| Closed | -$97.1K | – | 3638 |
|
|
2017
Q4 | $97.1K | Sell |
2,307
-103
| -4% | -$4.34K | ﹤0.01% | 2664 |
|
|
2017
Q3 | $92.6K | Sell |
2,410
-1,021
| -30% | -$39.2K | ﹤0.01% | 2434 |
|
|
2017
Q2 | $127K | Sell |
3,431
-1,216
| -26% | -$45K | ﹤0.01% | 2308 |
|
|
2017
Q1 | $171K | Sell |
4,647
-2,303
| -33% | -$84.8K | ﹤0.01% | 1942 |
|
|
2016
Q4 | $247K | Sell |
6,950
-2,138
| -24% | -$75.9K | ﹤0.01% | 1773 |
|
|
2016
Q3 | $320K | Sell |
9,088
-4,866
| -35% | -$172K | ﹤0.01% | 1474 |
|
|
2016
Q2 | $471K | Sell |
13,954
-12,799
| -48% | -$432K | ﹤0.01% | 1536 |
|
|
2016
Q1 | $941K | Sell |
26,753
-37,371
| -58% | -$1.31M | ﹤0.01% | 1037 |
|
|
2015
Q4 | $2.19M | Buy |
64,124
+36,421
| +131% | +$1.24M | 0.01% | 885 |
|
|
2015
Q3 | $949K | Sell |
27,703
-70
| -0.3% | -$2.4K | ﹤0.01% | 1065 |
|
|
2015
Q2 | $1.01M | Buy |
27,773
+4,199
| +18% | +$153K | ﹤0.01% | 1117 |
|
|
2015
Q1 | $879K | Buy |
+23,574
| New | +$879K | ﹤0.01% | 1132 |
|