Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $821K | Buy |
12,724
+2,548
| +25% | +$164K | 0.01% | 1257 |
|
|
2023
Q4 | $600K | Buy |
10,176
+185
| +2% | +$10.9K | 0.01% | 1027 |
|
|
2023
Q3 | $510K | Sell |
9,991
-10,044
| -50% | -$512K | 0.01% | 1059 |
|
|
2023
Q2 | $1.11M | Sell |
20,035
-2
| -0% | -$110 | 0.02% | 673 |
|
|
2023
Q1 | $1.04M | Buy |
20,037
+10,281
| +105% | +$534K | 0.02% | 675 |
|
|
2022
Q4 | $470K | Sell |
9,756
-571
| -6% | -$27.5K | 0.01% | 1009 |
|
|
2022
Q3 | $444K | Sell |
10,327
-171
| -2% | -$7.35K | 0.01% | 830 |
|
|
2022
Q2 | $470K | Buy |
10,498
+749
| +8% | +$33.5K | 0.01% | 872 |
|
|
2022
Q1 | $531K | Sell |
9,749
-10,323
| -51% | -$562K | 0.01% | 854 |
|
|
2021
Q4 | $1.25M | Buy |
20,072
+1,074
| +6% | +$66.6K | 0.03% | 524 |
|
|
2021
Q3 | $1.12M | Buy |
18,998
+3,138
| +20% | +$185K | 0.02% | 572 |
|
|
2021
Q2 | $963K | Buy |
15,860
+6,046
| +62% | +$367K | 0.02% | 558 |
|
|
2021
Q1 | $571K | Buy |
9,814
+137
| +1% | +$7.97K | 0.02% | 688 |
|
|
2020
Q4 | $492K | Buy |
9,677
+1,076
| +13% | +$54.7K | 0.02% | 644 |
|
|
2020
Q3 | $366K | Sell |
8,601
-277
| -3% | -$11.8K | 0.01% | 665 |
|
|
2020
Q2 | $332K | Buy |
+8,878
| New | +$332K | 0.01% | 668 |
|
|
2019
Q3 | – | Sell |
-16,317
| Closed | -$700K | – | 917 |
|
|
2019
Q2 | $700K | Buy |
16,317
+14,021
| +611% | +$602K | 0.03% | 466 |
|
|
2019
Q1 | $98K | Buy |
+2,296
| New | +$98K | ﹤0.01% | 896 |
|
|
2018
Q4 | – | Sell |
-8,285
| Closed | -$361K | – | 885 |
|
|
2018
Q3 | $361K | Buy |
+8,285
| New | +$361K | 0.02% | 669 |
|
|
2016
Q3 | – | Sell |
-5,998
| Closed | -$203K | – | 789 |
|
|
2016
Q2 | $203K | Sell |
5,998
-1,275
| -18% | -$43.2K | 0.02% | 682 |
|
|
2016
Q1 | $256K | Sell |
7,273
-1,067
| -13% | -$37.6K | 0.02% | 565 |
|
|
2015
Q4 | $284K | Sell |
8,340
-5,975
| -42% | -$203K | 0.02% | 558 |
|
|
2015
Q3 | $489K | Buy |
14,315
+1,977
| +16% | +$67.5K | 0.05% | 368 |
|
|
2015
Q2 | $450K | Sell |
12,338
-69
| -0.6% | -$2.52K | 0.04% | 405 |
|
|
2015
Q1 | $465K | Buy |
12,407
+2,218
| +22% | +$83.1K | 0.04% | 400 |
|
|
2014
Q4 | $363K | Buy |
+10,189
| New | +$363K | 0.04% | 430 |
|
|
2014
Q2 | – | Sell |
-18,137
| Closed | -$582K | – | 611 |
|
|
2014
Q1 | $582K | Sell |
18,137
-577
| -3% | -$18.5K | 0.08% | 266 |
|
|
2013
Q4 | $604K | Buy |
18,714
+550
| +3% | +$17.8K | 0.09% | 248 |
|
|
2013
Q3 | $538K | Buy |
18,164
+781
| +4% | +$23.1K | 0.1% | 230 |
|
|
2013
Q2 | $473K | Buy |
+17,383
| New | +$473K | 0.1% | 232 |
|