Cetera Advisors’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $821K | Buy |
12,724
+2,548
| +25% | +$153K | 0.01% | 1257 |
|
|
2023
Q4 | $600K | Buy |
10,176
+185
| +2% | +$9.72K | 0.01% | 1027 |
|
|
2023
Q3 | $510K | Sell |
9,991
-10,044
| -50% | -$548K | 0.01% | 1059 |
|
|
2023
Q2 | $1.11M | Sell |
20,035
-2
| -0% | -$104 | 0.02% | 673 |
|
|
2023
Q1 | $1.04M | Buy |
20,037
+10,281
| +105% | +$539K | 0.02% | 675 |
|
|
2022
Q4 | $470K | Sell |
9,756
-571
| -6% | -$27.4K | 0.01% | 1009 |
|
|
2022
Q3 | $444K | Sell |
10,327
-171
| -2% | -$8.24K | 0.01% | 830 |
|
|
2022
Q2 | $470K | Buy |
10,498
+749
| +8% | +$37.5K | 0.01% | 872 |
|
|
2022
Q1 | $531K | Sell |
9,749
-10,323
| -51% | -$587K | 0.01% | 854 |
|
|
2021
Q4 | $1.25M | Buy |
20,072
+1,074
| +6% | +$66.4K | 0.03% | 524 |
|
|
2021
Q3 | $1.12M | Buy |
18,998
+3,138
| +20% | +$192K | 0.02% | 572 |
|
|
2021
Q2 | $963K | Buy |
15,860
+6,046
| +62% | +$364K | 0.02% | 558 |
|
|
2021
Q1 | $571K | Buy |
9,814
+137
| +1% | +$7.7K | 0.02% | 688 |
|
|
2020
Q4 | $492K | Buy |
9,677
+1,076
| +13% | +$50.5K | 0.02% | 644 |
|
|
2020
Q3 | $366K | Sell |
8,601
-277
| -3% | -$11.4K | 0.01% | 665 |
|
|
2020
Q2 | $332K | Buy |
+8,878
| New | +$299K | 0.01% | 668 |
|
|
2019
Q3 | – | Sell |
-16,317
| Closed | -$700K | – | 918 |
|
|
2019
Q2 | $700K | Buy |
16,317
+14,021
| +611% | +$598K | 0.03% | 466 |
|
|
2019
Q1 | $98K | Buy |
+2,296
| New | +$93.6K | ﹤0.01% | 896 |
|
|
2018
Q4 | – | Sell |
-8,285
| Closed | -$361K | – | 888 |
|
|
2018
Q3 | $361K | Buy |
+8,285
| New | +$358K | 0.02% | 669 |
|
|
2016
Q3 | – | Sell |
-5,998
| Closed | -$203K | – | 795 |
|
|
2016
Q2 | $203K | Sell |
5,998
-1,275
| -18% | -$43.5K | 0.02% | 682 |
|
|
2016
Q1 | $256K | Sell |
7,273
-1,067
| -13% | -$35K | 0.02% | 565 |
|
|
2015
Q4 | $284K | Sell |
8,340
-5,975
| -42% | -$210K | 0.02% | 558 |
|
|
2015
Q3 | $489K | Buy |
14,315
+1,977
| +16% | +$71.2K | 0.05% | 368 |
|
|
2015
Q2 | $450K | Sell |
12,338
-69
| -0.6% | -$2.55K | 0.04% | 405 |
|
|
2015
Q1 | $465K | Buy |
12,407
+2,218
| +22% | +$80.1K | 0.04% | 400 |
|
|
2014
Q4 | $363K | Buy |
+10,189
| New | +$344K | 0.04% | 430 |
|
|
2014
Q2 | – | Sell |
-18,137
| Closed | -$582K | – | 612 |
|
|
2014
Q1 | $582K | Sell |
18,137
-577
| -3% | -$18.3K | 0.08% | 266 |
|
|
2013
Q4 | $604K | Buy |
18,714
+550
| +3% | +$17K | 0.09% | 248 |
|
|
2013
Q3 | $538K | Buy |
18,164
+781
| +4% | +$22.5K | 0.1% | 230 |
|
|
2013
Q2 | $473K | Buy |
+17,383
| New | +$463K | 0.1% | 232 |
|
Other funds holding FXD
RJFSA
ODG
NC
NA
Cetera Advisors's FXD Position: Q1 2024 in Review
Cetera Advisors increased its First Trust Consumer Discretionary AlphaDEX Fund (FXD) stake by 25% in Q1 2024, buying an estimated $153K and bringing the position to 12,724 shares worth $821K. The position accounts for 0.01% of the portfolio, ranked #1257.
Cetera Advisors first reported a position in FXD in Q2 2013 and has held it in 30 quarters since. The position peaked at $1.25M in Q4 2021. 138 funds tracked by Wall St. Rank hold FXD as of Q1 2024.
- Cetera Advisors held 12,724 shares of First Trust Consumer Discretionary AlphaDEX Fund worth $821K as of Q1 2024.
- Cetera Advisors bought 2,548 First Trust Consumer Discretionary AlphaDEX Fund shares in Q1 2024, an estimated $153K.
- First Trust Consumer Discretionary AlphaDEX Fund made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #1257 holding.
- Cetera Advisors first reported a position in First Trust Consumer Discretionary AlphaDEX Fund in Q2 2013 and has held it in 30 quarters since.
- Cetera Advisors's First Trust Consumer Discretionary AlphaDEX Fund position peaked at $1.25M in Q4 2021.
- 138 funds tracked by Wall St. Rank held First Trust Consumer Discretionary AlphaDEX Fund as of Q1 2024.
Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.