Capital Wealth Alliance’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 | $393K | Sell |
6,192
-315
| -5% | -$20K | 0.21% | 55 |
|
|
2025
Q1 | $377K | Sell |
6,507
-13,221
| -67% | -$765K | 0.23% | 51 |
|
|
2024
Q4 | $1.28M | Buy |
19,728
+5,508
| +39% | +$356K | 0.72% | 33 |
|
|
2024
Q3 | $900K | Sell |
14,220
-3,102
| -18% | -$196K | 0.52% | 39 |
|
|
2024
Q2 | $1.04M | Buy |
17,322
+108
| +0.6% | +$6.47K | 0.59% | 41 |
|
|
2024
Q1 | $1.11M | Buy |
17,214
+129
| +0.8% | +$8.33K | 0.66% | 40 |
|
|
2023
Q4 | $1.01M | Buy |
17,085
+2,518
| +17% | +$149K | 0.69% | 41 |
|
|
2023
Q3 | $743K | Buy |
14,567
+7,211
| +98% | +$368K | 0.56% | 45 |
|
|
2023
Q2 | $406K | Buy |
7,356
+367
| +5% | +$20.3K | 0.31% | 68 |
|
|
2023
Q1 | $363K | Sell |
6,989
-6,872
| -50% | -$357K | 0.29% | 76 |
|
|
2022
Q4 | $668K | Buy |
13,861
+5,568
| +67% | +$268K | 0.56% | 40 |
|
|
2022
Q3 | $356K | Sell |
8,293
-5,944
| -42% | -$255K | 0.3% | 73 |
|
|
2022
Q2 | $636K | Sell |
14,237
-7,393
| -34% | -$330K | 0.44% | 53 |
|
|
2022
Q1 | $1.18M | Sell |
21,630
-1,236
| -5% | -$67.3K | 0.7% | 36 |
|
|
2021
Q4 | $1.42M | Sell |
22,866
-3,669
| -14% | -$228K | 0.83% | 34 |
|
|
2021
Q3 | $1.61M | Buy |
26,535
+371
| +1% | +$22.6K | 0.98% | 30 |
|
|
2021
Q2 | $1.52M | Buy |
26,164
+329
| +1% | +$19.1K | 0.97% | 29 |
|
|
2021
Q1 | $1.5M | Buy |
25,835
+16,808
| +186% | +$978K | 1% | 30 |
|
|
2020
Q4 | $489K | Buy |
+9,027
| New | +$489K | 0.36% | 72 |
|