Commonwealth Equity Services’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 | $1.77M | Sell |
27,892
-46,067
| -62% | -$2.92M | ﹤0.01% | 2084 |
|
|
2025
Q1 | $4.28M | Sell |
73,959
-4,832
| -6% | -$280K | 0.01% | 1380 |
|
|
2024
Q4 | $5.09M | Sell |
78,791
-21,307
| -21% | -$1.38M | 0.01% | 1228 |
|
|
2024
Q3 | $6.34M | Sell |
100,098
-338
| -0.3% | -$21.4K | 0.01% | 1072 |
|
|
2024
Q2 | $6.02M | Buy |
100,436
+2,759
| +3% | +$165K | 0.01% | 1081 |
|
|
2024
Q1 | $6.3M | Buy |
97,677
+14,649
| +18% | +$945K | 0.01% | 1036 |
|
|
2023
Q4 | $4.9M | Sell |
83,028
-1,996
| -2% | -$118K | 0.01% | 1114 |
|
|
2023
Q3 | $4.34M | Buy |
85,024
+4,034
| +5% | +$206K | 0.01% | 1115 |
|
|
2023
Q2 | $4.47M | Buy |
80,990
+50,470
| +165% | +$2.79M | 0.01% | 1103 |
|
|
2023
Q1 | $1.58K | Buy |
30,520
+7,526
| +33% | +$391 | ﹤0.01% | 1713 |
|
|
2022
Q4 | $1.11M | Sell |
22,994
-10,046
| -30% | -$484K | ﹤0.01% | 1904 |
|
|
2022
Q3 | $1.42M | Sell |
33,040
-31
| -0.1% | -$1.33K | ﹤0.01% | 1655 |
|
|
2022
Q2 | $1.48M | Sell |
33,071
-336,892
| -91% | -$15.1M | ﹤0.01% | 1609 |
|
|
2022
Q1 | $20.2M | Sell |
369,963
-114,837
| -24% | -$6.26M | 0.05% | 365 |
|
|
2021
Q4 | $30.1M | Sell |
484,800
-1,304
| -0.3% | -$80.9K | 0.07% | 275 |
|
|
2021
Q3 | $28.7M | Sell |
486,104
-6,403
| -1% | -$378K | 0.07% | 265 |
|
|
2021
Q2 | $29.9M | Sell |
492,507
-11,815
| -2% | -$717K | 0.08% | 254 |
|
|
2021
Q1 | $29.4M | Buy |
504,322
+916
| +0.2% | +$53.3K | 0.08% | 240 |
|
|
2020
Q4 | $25.6M | Sell |
503,406
-826
| -0.2% | -$42K | 0.08% | 244 |
|
|
2020
Q3 | $21.5M | Buy |
504,232
+405,443
| +410% | +$17.3M | 0.07% | 251 |
|
|
2020
Q2 | $3.69M | Buy |
98,789
+79,712
| +418% | +$2.98M | 0.01% | 722 |
|
|
2020
Q1 | $512K | Sell |
19,077
-8,360
| -30% | -$224K | ﹤0.01% | 1675 |
|
|
2019
Q4 | $1.24M | Sell |
27,437
-3,184
| -10% | -$144K | ﹤0.01% | 1294 |
|
|
2019
Q3 | $1.29M | Buy |
30,621
+12,282
| +67% | +$516K | 0.01% | 1206 |
|
|
2019
Q2 | $785K | Buy |
18,339
+227
| +1% | +$9.72K | ﹤0.01% | 1505 |
|
|
2019
Q1 | $762K | Buy |
18,112
+1,187
| +7% | +$49.9K | ﹤0.01% | 1479 |
|
|
2018
Q4 | $623K | Sell |
16,925
-4,439
| -21% | -$163K | ﹤0.01% | 1492 |
|
|
2018
Q3 | $928K | Buy |
21,364
+5,547
| +35% | +$241K | ﹤0.01% | 1352 |
|
|
2018
Q2 | $671K | Buy |
15,817
+155
| +1% | +$6.58K | ﹤0.01% | 1546 |
|
|
2018
Q1 | $642K | Sell |
15,662
-977
| -6% | -$40K | ﹤0.01% | 1537 |
|
|
2017
Q4 | $700K | Sell |
16,639
-2,517
| -13% | -$106K | ﹤0.01% | 1447 |
|
|
2017
Q3 | $736K | Sell |
19,156
-563
| -3% | -$21.6K | ﹤0.01% | 1358 |
|
|
2017
Q2 | $730K | Buy |
19,719
+1,568
| +9% | +$58K | ﹤0.01% | 1317 |
|
|
2017
Q1 | $668K | Sell |
18,151
-2,581
| -12% | -$95K | ﹤0.01% | 1343 |
|
|
2016
Q4 | $736K | Sell |
20,732
-11,445
| -36% | -$406K | 0.01% | 1192 |
|
|
2016
Q3 | $1.13M | Sell |
32,177
-2,715
| -8% | -$95.7K | 0.01% | 937 |
|
|
2016
Q2 | $1.18M | Sell |
34,892
-4,320
| -11% | -$146K | 0.01% | 902 |
|
|
2016
Q1 | $1.38M | Sell |
39,212
-642
| -2% | -$22.6K | 0.01% | 804 |
|
|
2015
Q4 | $1.36M | Buy |
39,854
+1,398
| +4% | +$47.7K | 0.01% | 766 |
|
|
2015
Q3 | $1.32M | Buy |
38,456
+603
| +2% | +$20.7K | 0.01% | 763 |
|
|
2015
Q2 | $1.38M | Buy |
37,853
+1,123
| +3% | +$41K | 0.01% | 785 |
|
|
2015
Q1 | $1.37M | Buy |
36,730
+3,602
| +11% | +$134K | 0.01% | 788 |
|
|
2014
Q4 | $1.19M | Buy |
33,128
+3,733
| +13% | +$134K | 0.01% | 817 |
|
|
2014
Q3 | $953K | Buy |
29,395
+2,764
| +10% | +$89.6K | 0.01% | 895 |
|
|
2014
Q2 | $885K | Buy |
26,631
+1,833
| +7% | +$60.9K | 0.01% | 935 |
|
|
2014
Q1 | $794K | Buy |
24,798
+971
| +4% | +$31.1K | 0.01% | 941 |
|
|
2013
Q4 | $768K | Buy |
23,827
+945
| +4% | +$30.5K | 0.01% | 913 |
|
|
2013
Q3 | $678K | Buy |
22,882
+1,554
| +7% | +$46K | 0.01% | 919 |
|
|
2013
Q2 | $579K | Buy |
+21,328
| New | +$579K | 0.01% | 953 |
|