Citigroup’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 | $12.7K | Sell |
200
-173,521
| -100% | -$11M | ﹤0.01% | 4414 |
|
|
2025
Q1 | $10.1M | Buy |
173,721
+173,521
| +86,761% | +$10M | 0.01% | 980 |
|
|
2024
Q4 | $12.9K | Hold |
200
| – | – | ﹤0.01% | 4484 |
|
|
2024
Q3 | $12.7K | Hold |
200
| – | – | ﹤0.01% | 4459 |
|
|
2024
Q2 | $12K | Hold |
200
| – | – | ﹤0.01% | 4358 |
|
|
2024
Q1 | $12.9K | Hold |
200
| – | – | ﹤0.01% | 4386 |
|
|
2023
Q4 | $11.8K | Sell |
200
-578
| -74% | -$34.1K | ﹤0.01% | 4388 |
|
|
2023
Q3 | $39.7K | Buy |
778
+578
| +289% | +$29.5K | ﹤0.01% | 3520 |
|
|
2023
Q2 | $11K | Hold |
200
| – | – | ﹤0.01% | 4358 |
|
|
2023
Q1 | $10.4K | Hold |
200
| – | – | ﹤0.01% | 4053 |
|
|
2022
Q4 | $9.63K | Hold |
200
| – | – | ﹤0.01% | 4143 |
|
|
2022
Q3 | $9K | Sell |
200
-2,042
| -91% | -$91.9K | ﹤0.01% | 4279 |
|
|
2022
Q2 | $100K | Sell |
2,242
-3,867
| -63% | -$172K | ﹤0.01% | 3552 |
|
|
2022
Q1 | $333K | Buy |
6,109
+781
| +15% | +$42.6K | ﹤0.01% | 3103 |
|
|
2021
Q4 | $331K | Buy |
5,328
+2,882
| +118% | +$179K | ﹤0.01% | 3318 |
|
|
2021
Q3 | $145K | Sell |
2,446
-7,877
| -76% | -$467K | ﹤0.01% | 3527 |
|
|
2021
Q2 | $627K | Sell |
10,323
-256
| -2% | -$15.5K | ﹤0.01% | 2914 |
|
|
2021
Q1 | $616K | Buy |
10,579
+363
| +4% | +$21.1K | ﹤0.01% | 2693 |
|
|
2020
Q4 | $520K | Sell |
10,216
-104
| -1% | -$5.29K | ﹤0.01% | 2614 |
|
|
2020
Q3 | $439K | Buy |
10,320
+119
| +1% | +$5.06K | ﹤0.01% | 2324 |
|
|
2020
Q2 | $381K | Buy |
10,201
+2,710
| +36% | +$101K | ﹤0.01% | 2734 |
|
|
2020
Q1 | $201K | Sell |
7,491
-1,054
| -12% | -$28.3K | ﹤0.01% | 2863 |
|
|
2019
Q4 | $387K | Sell |
8,545
-486
| -5% | -$22K | ﹤0.01% | 2795 |
|
|
2019
Q3 | $380K | Sell |
9,031
-2,161
| -19% | -$90.9K | ﹤0.01% | 2724 |
|
|
2019
Q2 | $479K | Sell |
11,192
-113
| -1% | -$4.84K | ﹤0.01% | 2698 |
|
|
2019
Q1 | $476K | Sell |
11,305
-1,198
| -10% | -$50.4K | ﹤0.01% | 2531 |
|
|
2018
Q4 | $461K | Buy |
12,503
+154
| +1% | +$5.68K | ﹤0.01% | 2557 |
|
|
2018
Q3 | $537K | Sell |
12,349
-57
| -0.5% | -$2.48K | ﹤0.01% | 2469 |
|
|
2018
Q2 | $526K | Sell |
12,406
-491
| -4% | -$20.8K | ﹤0.01% | 2314 |
|
|
2018
Q1 | $529K | Buy |
12,897
+482
| +4% | +$19.8K | ﹤0.01% | 2272 |
|
|
2017
Q4 | $523K | Buy |
12,415
+134
| +1% | +$5.65K | ﹤0.01% | 2328 |
|
|
2017
Q3 | $472K | Buy |
12,281
+475
| +4% | +$18.3K | ﹤0.01% | 2461 |
|
|
2017
Q2 | $437K | Sell |
11,806
-10,583
| -47% | -$392K | ﹤0.01% | 2504 |
|
|
2017
Q1 | $824K | Sell |
22,389
-2,271
| -9% | -$83.6K | ﹤0.01% | 2084 |
|
|
2016
Q4 | $875K | Sell |
24,660
-30,577
| -55% | -$1.08M | ﹤0.01% | 2489 |
|
|
2016
Q3 | $1.95M | Sell |
55,237
-667
| -1% | -$23.5K | ﹤0.01% | 1423 |
|
|
2016
Q2 | $1.89M | Sell |
55,904
-6,648
| -11% | -$224K | ﹤0.01% | 1283 |
|
|
2016
Q1 | $2.2M | Sell |
62,552
-30,880
| -33% | -$1.09M | ﹤0.01% | 1356 |
|
|
2015
Q4 | $3.19M | Buy |
93,432
+10,533
| +13% | +$359K | ﹤0.01% | 1121 |
|
|
2015
Q3 | $2.84M | Sell |
82,899
-29,934
| -27% | -$1.03M | ﹤0.01% | 1142 |
|
|
2015
Q2 | $4.12M | Sell |
112,833
-23,824
| -17% | -$870K | ﹤0.01% | 970 |
|
|
2015
Q1 | $5.1M | Buy |
136,657
+25,496
| +23% | +$951K | ﹤0.01% | 868 |
|
|
2014
Q4 | $3.98M | Sell |
111,161
-8,497
| -7% | -$304K | ﹤0.01% | 936 |
|
|
2014
Q3 | $3.88M | Buy |
119,658
+102,028
| +579% | +$3.31M | ﹤0.01% | 989 |
|
|
2014
Q2 | $586K | Sell |
17,630
-1,513
| -8% | -$50.3K | ﹤0.01% | 1899 |
|
|
2014
Q1 | $613K | Buy |
19,143
+569
| +3% | +$18.2K | ﹤0.01% | 1937 |
|
|
2013
Q4 | $600K | Sell |
18,574
-97,468
| -84% | -$3.15M | ﹤0.01% | 2231 |
|
|
2013
Q3 | $3.44M | Buy |
116,042
+1,392
| +1% | +$41.3K | ﹤0.01% | 1035 |
|
|
2013
Q2 | $3.12M | Buy |
+114,650
| New | +$3.12M | ﹤0.01% | 1085 |
|