Claro 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,801
| Closed | -$375K | – | 520 |
|
|
2024
Q4 | $375K | Hold |
5,801
| – | – | 0.05% | 300 |
|
|
2024
Q3 | $367K | Sell |
5,801
-634
| -10% | -$40.1K | 0.05% | 324 |
|
|
2024
Q2 | $385K | Sell |
6,435
-295
| -4% | -$17.7K | 0.06% | 273 |
|
|
2024
Q1 | $434K | Sell |
6,730
-78
| -1% | -$5.03K | 0.08% | 257 |
|
|
2023
Q4 | $402K | Hold |
6,808
| – | – | 0.09% | 246 |
|
|
2023
Q3 | $347K | Buy |
6,808
+956
| +16% | +$48.8K | 0.09% | 247 |
|
|
2023
Q2 | $323K | Sell |
5,852
-500
| -8% | -$27.6K | 0.08% | 254 |
|
|
2023
Q1 | $330K | Buy |
+6,352
| New | +$330K | 0.1% | 238 |
|
|
2022
Q2 | – | Sell |
-4,708
| Closed | -$292K | – | 299 |
|
|
2022
Q1 | $292K | Hold |
4,708
| – | – | 0.11% | 197 |
|
|
2021
Q4 | $292K | Buy |
4,708
+115
| +3% | +$7.13K | 0.11% | 197 |
|
|
2021
Q3 | $272K | Sell |
4,593
-12
| -0.3% | -$711 | 0.11% | 188 |
|
|
2021
Q2 | $280K | Buy |
4,605
+172
| +4% | +$10.5K | 0.13% | 174 |
|
|
2021
Q1 | $258K | Buy |
4,433
+126
| +3% | +$7.33K | 0.13% | 174 |
|
|
2020
Q4 | $219K | Buy |
+4,307
| New | +$219K | 0.12% | 191 |
|