Cetera Investment Advisers’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 | $1.34M | Sell |
21,063
-9,381
| -31% | -$595K | ﹤0.01% | 2138 |
|
|
2025
Q1 | $1.76M | Buy |
30,444
+312
| +1% | +$18.1K | ﹤0.01% | 1839 |
|
|
2024
Q4 | $1.95M | Buy |
30,132
+1,539
| +5% | +$99.5K | ﹤0.01% | 1682 |
|
|
2024
Q3 | $1.81M | Sell |
28,593
-520
| -2% | -$32.9K | ﹤0.01% | 1693 |
|
|
2024
Q2 | $1.74M | Sell |
29,113
-316
| -1% | -$18.9K | ﹤0.01% | 1673 |
|
|
2024
Q1 | $1.9M | Buy |
29,429
+11,674
| +66% | +$753K | ﹤0.01% | 1593 |
|
|
2023
Q4 | $1.05M | Sell |
17,755
-3,458
| -16% | -$204K | 0.01% | 1085 |
|
|
2023
Q3 | $1.08M | Buy |
21,213
+5,591
| +36% | +$285K | 0.01% | 1013 |
|
|
2023
Q2 | $863K | Buy |
15,622
+7,611
| +95% | +$420K | 0.01% | 1127 |
|
|
2023
Q1 | $416K | Sell |
8,011
-779
| -9% | -$40.5K | ﹤0.01% | 1529 |
|
|
2022
Q4 | $423K | Sell |
8,790
-3,568
| -29% | -$172K | ﹤0.01% | 1466 |
|
|
2022
Q3 | $532K | Sell |
12,358
-8,764
| -41% | -$377K | 0.01% | 961 |
|
|
2022
Q2 | $945K | Sell |
21,122
-8,105
| -28% | -$363K | 0.02% | 820 |
|
|
2022
Q1 | $1.59M | Sell |
29,227
-44,718
| -60% | -$2.44M | 0.02% | 644 |
|
|
2021
Q4 | $4.59M | Buy |
73,945
+7,789
| +12% | +$483K | 0.07% | 298 |
|
|
2021
Q3 | $3.91M | Buy |
66,156
+8,192
| +14% | +$484K | 0.06% | 324 |
|
|
2021
Q2 | $3.52M | Buy |
57,964
+40,607
| +234% | +$2.47M | 0.06% | 352 |
|
|
2021
Q1 | $1.01M | Sell |
17,357
-11,715
| -40% | -$682K | 0.02% | 670 |
|
|
2020
Q4 | $1.48M | Buy |
29,072
+22,474
| +341% | +$1.14M | 0.03% | 531 |
|
|
2020
Q3 | $281K | Hold |
6,598
| – | – | 0.02% | 518 |
|
|
2020
Q2 | $247K | Buy |
+6,598
| New | +$247K | 0.02% | 523 |
|
|
2020
Q1 | – | Sell |
-6,108
| Closed | -$276K | – | 578 |
|
|
2019
Q4 | $276K | Sell |
6,108
-775
| -11% | -$35K | 0.03% | 467 |
|
|
2019
Q3 | $289K | Sell |
6,883
-6
| -0.1% | -$252 | 0.04% | 415 |
|
|
2019
Q2 | $295K | Buy |
6,889
+1,376
| +25% | +$58.9K | 0.04% | 389 |
|
|
2019
Q1 | $231K | Buy |
+5,513
| New | +$231K | 0.03% | 422 |
|
|
2018
Q4 | – | Sell |
-4,605
| Closed | -$200K | – | 470 |
|
|
2018
Q3 | $200K | Buy |
+4,605
| New | +$200K | 0.03% | 461 |
|