Cambridge Investment Research Advisors’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 | $9.84M | Buy |
155,176
+128,154
| +474% | +$8.13M | 0.03% | 542 |
|
|
2025
Q1 | $1.56M | Sell |
27,022
-6,925
| -20% | -$401K | 0.01% | 1509 |
|
|
2024
Q4 | $2.19M | Buy |
33,947
+485
| +1% | +$31.3K | 0.01% | 1299 |
|
|
2024
Q3 | $2.12M | Buy |
33,462
+2,381
| +8% | +$151K | 0.01% | 1304 |
|
|
2024
Q2 | $1.86M | Buy |
31,081
+1,390
| +5% | +$83.3K | 0.01% | 1326 |
|
|
2024
Q1 | $1.92M | Buy |
29,691
+333
| +1% | +$21.5K | 0.01% | 1289 |
|
|
2023
Q4 | $1.73M | Sell |
29,358
-84,779
| -74% | -$5M | 0.01% | 1291 |
|
|
2023
Q3 | $5.82M | Buy |
114,137
+87,188
| +324% | +$4.45M | 0.03% | 591 |
|
|
2023
Q2 | $1.49M | Buy |
26,949
+6,654
| +33% | +$367K | 0.01% | 1345 |
|
|
2023
Q1 | $1.05M | Buy |
20,295
+2,425
| +14% | +$126K | 0.01% | 1541 |
|
|
2022
Q4 | $861K | Sell |
17,870
-2,040
| -10% | -$98.3K | ﹤0.01% | 1609 |
|
|
2022
Q3 | $857K | Sell |
19,910
-3,537
| -15% | -$152K | ﹤0.01% | 1579 |
|
|
2022
Q2 | $1.05M | Sell |
23,447
-7,461
| -24% | -$334K | 0.01% | 1449 |
|
|
2022
Q1 | $1.68M | Sell |
30,908
-5,943
| -16% | -$324K | 0.01% | 1243 |
|
|
2021
Q4 | $2.29M | Sell |
36,851
-49,631
| -57% | -$3.08M | 0.01% | 1064 |
|
|
2021
Q3 | $5.11M | Buy |
86,482
+58,113
| +205% | +$3.44M | 0.03% | 597 |
|
|
2021
Q2 | $1.72M | Buy |
28,369
+9,158
| +48% | +$556K | 0.01% | 1200 |
|
|
2021
Q1 | $1.12M | Buy |
19,211
+2,740
| +17% | +$159K | 0.01% | 1359 |
|
|
2020
Q4 | $838K | Sell |
16,471
-1,725
| -9% | -$87.8K | ﹤0.01% | 1419 |
|
|
2020
Q3 | $774K | Buy |
18,196
+1,035
| +6% | +$44K | 0.01% | 1336 |
|
|
2020
Q2 | $641K | Buy |
17,161
+1,548
| +10% | +$57.8K | ﹤0.01% | 1408 |
|
|
2020
Q1 | $420K | Sell |
15,613
-31,827
| -67% | -$856K | ﹤0.01% | 1474 |
|
|
2019
Q4 | $2.15M | Sell |
47,440
-1,315
| -3% | -$59.6K | 0.02% | 754 |
|
|
2019
Q3 | $2.05M | Sell |
48,755
-1,576
| -3% | -$66.3K | 0.02% | 741 |
|
|
2019
Q2 | $2.16M | Sell |
50,331
-1,310
| -3% | -$56.1K | 0.02% | 684 |
|
|
2019
Q1 | $2.17M | Sell |
51,641
-1,403
| -3% | -$59K | 0.02% | 680 |
|
|
2018
Q4 | $1.96M | Sell |
53,044
-2,254
| -4% | -$83.1K | 0.02% | 642 |
|
|
2018
Q3 | $2.4M | Buy |
55,298
+13,456
| +32% | +$585K | 0.02% | 616 |
|
|
2018
Q2 | $1.77M | Sell |
41,842
-2,461
| -6% | -$104K | 0.02% | 692 |
|
|
2018
Q1 | $1.82M | Buy |
44,303
+7,095
| +19% | +$291K | 0.02% | 660 |
|
|
2017
Q4 | $1.57M | Buy |
37,208
+1,583
| +4% | +$66.6K | 0.02% | 680 |
|
|
2017
Q3 | $1.37M | Sell |
35,625
-3,504
| -9% | -$135K | 0.02% | 687 |
|
|
2017
Q2 | $1.45M | Sell |
39,129
-1,796
| -4% | -$66.5K | 0.02% | 640 |
|
|
2017
Q1 | $1.51M | Sell |
40,925
-24,836
| -38% | -$915K | 0.03% | 558 |
|
|
2016
Q4 | $2.34M | Buy |
65,761
+7,266
| +12% | +$258K | 0.04% | 392 |
|
|
2016
Q3 | $2.06M | Buy |
58,495
+1,480
| +3% | +$52.2K | 0.04% | 422 |
|
|
2016
Q2 | $1.92M | Buy |
57,015
+17,905
| +46% | +$604K | 0.04% | 391 |
|
|
2016
Q1 | $1.38M | Sell |
39,110
-20,146
| -34% | -$709K | 0.03% | 455 |
|
|
2015
Q4 | $2.02M | Buy |
59,256
+27,408
| +86% | +$935K | 0.05% | 350 |
|
|
2015
Q3 | $1.09M | Sell |
31,848
-16,587
| -34% | -$568K | 0.03% | 455 |
|
|
2015
Q2 | $1.77M | Buy |
48,435
+11,928
| +33% | +$435K | 0.05% | 342 |
|
|
2015
Q1 | $1.36M | Buy |
36,507
+9,703
| +36% | +$362K | 0.04% | 405 |
|
|
2014
Q4 | $960K | Sell |
26,804
-965
| -3% | -$34.6K | 0.03% | 494 |
|
|
2014
Q3 | $900K | Sell |
27,769
-2,328
| -8% | -$75.5K | 0.03% | 560 |
|
|
2014
Q2 | $1M | Buy |
30,097
+2,128
| +8% | +$70.8K | 0.03% | 456 |
|
|
2014
Q1 | $896K | Buy |
27,969
+7,908
| +39% | +$253K | 0.03% | 464 |
|
|
2013
Q4 | $647K | Buy |
20,061
+3,878
| +24% | +$125K | 0.03% | 544 |
|
|
2013
Q3 | $480K | Buy |
+16,183
| New | +$480K | 0.02% | 644 |
|