CAPTRUST Financial 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 | – | Sell |
-8,836
| Closed | -$512K | – | 2545 |
|
|
2025
Q1 | $512K | Sell |
8,836
-1,564
| -15% | -$90.5K | ﹤0.01% | 1626 |
|
|
2024
Q4 | $672K | Buy |
10,400
+1,265
| +14% | +$81.8K | ﹤0.01% | 1452 |
|
|
2024
Q3 | $578K | Buy |
9,135
+5,205
| +132% | +$329K | ﹤0.01% | 1490 |
|
|
2024
Q2 | $235K | Hold |
3,930
| – | – | ﹤0.01% | 1956 |
|
|
2024
Q1 | $254K | Buy |
+3,930
| New | +$254K | ﹤0.01% | 1873 |
|
|
2022
Q3 | – | Sell |
-2,832
| Closed | -$127K | – | 2813 |
|
|
2022
Q2 | $127K | Buy |
2,832
+653
| +30% | +$29.3K | ﹤0.01% | 2027 |
|
|
2022
Q1 | $119K | Buy |
2,179
+412
| +23% | +$22.5K | ﹤0.01% | 2135 |
|
|
2021
Q4 | $110K | Hold |
1,767
| – | – | ﹤0.01% | 2095 |
|
|
2021
Q3 | $104K | Buy |
1,767
+1,066
| +152% | +$62.7K | ﹤0.01% | 2044 |
|
|
2021
Q2 | $43K | Hold |
701
| – | – | ﹤0.01% | 2607 |
|
|
2021
Q1 | $41K | Buy |
+701
| New | +$41K | ﹤0.01% | 2555 |
|
|
2018
Q3 | – | Sell |
-270
| Closed | -$11K | – | 1623 |
|
|
2018
Q2 | $11K | Buy |
+270
| New | +$11K | ﹤0.01% | 1143 |
|
|
2015
Q2 | – | Sell |
-143
| Closed | -$5.33K | – | 172 |
|
|
2015
Q1 | $5.33K | Buy |
+143
| New | +$5.33K | ﹤0.01% | 161 |
|