Cetera Advisor Networks’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $542K | Sell |
8,398
-512
| -6% | -$33K | ﹤0.01% | 1882 |
|
|
2023
Q4 | $526K | Buy |
8,910
+583
| +7% | +$34.4K | ﹤0.01% | 1841 |
|
|
2023
Q3 | $425K | Sell |
8,327
-282
| -3% | -$14.4K | ﹤0.01% | 1891 |
|
|
2023
Q2 | $475K | Sell |
8,609
-5,871
| -41% | -$324K | ﹤0.01% | 1744 |
|
|
2023
Q1 | $752K | Buy |
14,480
+8,616
| +147% | +$447K | 0.01% | 1416 |
|
|
2022
Q4 | $282K | Sell |
5,864
-642
| -10% | -$30.9K | ﹤0.01% | 2044 |
|
|
2022
Q3 | $280K | Sell |
6,506
-3,211
| -33% | -$138K | ﹤0.01% | 1644 |
|
|
2022
Q2 | $434K | Sell |
9,717
-7,695
| -44% | -$344K | 0.01% | 1362 |
|
|
2022
Q1 | $949K | Sell |
17,412
-115,094
| -87% | -$6.27M | 0.01% | 939 |
|
|
2021
Q4 | $8.22M | Buy |
132,506
+3,076
| +2% | +$191K | 0.1% | 215 |
|
|
2021
Q3 | $7.65M | Buy |
129,430
+5,843
| +5% | +$345K | 0.1% | 214 |
|
|
2021
Q2 | $7.5M | Buy |
+123,587
| New | +$7.5M | 0.11% | 208 |
|
|
2020
Q3 | – | Sell |
-522
| Closed | -$20K | – | 1889 |
|
|
2020
Q2 | $20K | Buy |
+522
| New | +$20K | ﹤0.01% | 2385 |
|
|
2020
Q1 | – | Sell |
-26,863
| Closed | -$1.22M | – | 1165 |
|
|
2019
Q4 | $1.22M | Buy |
+26,863
| New | +$1.22M | 0.03% | 438 |
|
|
2014
Q3 | – | Sell |
-15,586
| Closed | -$516K | – | 833 |
|
|
2014
Q2 | $516K | Buy |
15,586
+13
| +0.1% | +$430 | 0.03% | 445 |
|
|
2014
Q1 | $500K | Sell |
15,573
-199
| -1% | -$6.39K | 0.04% | 429 |
|
|
2013
Q4 | $509K | Buy |
+15,772
| New | +$509K | 0.04% | 399 |
|