City State Bank’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 | $27K | Hold |
425
| – | – | 0.01% | 414 |
|
|
2025
Q1 | $24.6K | Hold |
425
| – | – | 0.01% | 419 |
|
|
2024
Q4 | $27.5K | Hold |
425
| – | – | 0.01% | 394 |
|
|
2024
Q3 | $26.9K | Hold |
425
| – | – | 0.01% | 396 |
|
|
2024
Q2 | $25.5K | Hold |
425
| – | – | 0.01% | 391 |
|
|
2024
Q1 | $27K | Hold |
425
| – | – | 0.01% | 375 |
|
|
2023
Q4 | $25K | Sell |
425
-630
| -60% | -$37.1K | 0.01% | 371 |
|
|
2023
Q3 | $54K | Hold |
1,055
| – | – | 0.03% | 284 |
|
|
2023
Q2 | $58K | Hold |
1,055
| – | – | 0.03% | 279 |
|
|
2023
Q1 | $55K | Buy |
+1,055
| New | +$55K | 0.03% | 276 |
|