Concourse Financial Group Securities’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 |
-1,000
| Closed | -$66.3K | – | 3121 |
|
|
2024
Q4 | $66.3K | Hold |
1,000
| – | – | ﹤0.01% | 1086 |
|
|
2024
Q3 | $63.3K | Hold |
1,000
| – | – | ﹤0.01% | 1097 |
|
|
2024
Q2 | $59.9K | Hold |
1,000
| – | – | ﹤0.01% | 1103 |
|
|
2024
Q1 | $64.5K | Hold |
1,000
| – | – | ﹤0.01% | 1081 |
|
|
2023
Q4 | $59K | Hold |
1,000
| – | – | ﹤0.01% | 1079 |
|
|
2023
Q3 | $51K | Hold |
1,000
| – | – | ﹤0.01% | 1073 |
|
|
2023
Q2 | $55.2K | Hold |
1,000
| – | – | ﹤0.01% | 1062 |
|
|
2023
Q1 | $51.9K | Hold |
1,000
| – | – | ﹤0.01% | 1076 |
|
|
2022
Q4 | $48.2K | Hold |
1,000
| – | – | ﹤0.01% | 1084 |
|
|
2022
Q3 | $43K | Hold |
1,000
| – | – | ﹤0.01% | 1005 |
|
|
2022
Q2 | $45K | Sell |
1,000
-2,542
| -72% | -$114K | ﹤0.01% | 1134 |
|
|
2022
Q1 | $193K | Sell |
3,542
-5,461
| -61% | -$298K | 0.01% | 641 |
|
|
2021
Q4 | $559K | Sell |
9,003
-8,344
| -48% | -$518K | 0.03% | 455 |
|
|
2021
Q3 | $1.03M | Buy |
17,347
+3,654
| +27% | +$216K | 0.06% | 307 |
|
|
2021
Q2 | $831K | Buy |
13,693
+2,303
| +20% | +$140K | 0.05% | 339 |
|
|
2021
Q1 | $663K | Buy |
11,390
+8,849
| +348% | +$515K | 0.05% | 364 |
|
|
2020
Q4 | $129K | Sell |
2,541
-298
| -10% | -$15.1K | 0.01% | 780 |
|
|
2020
Q3 | $121K | Hold |
2,839
| – | – | 0.01% | 713 |
|
|
2020
Q2 | $106K | Buy |
2,839
+2,070
| +269% | +$77.3K | 0.01% | 708 |
|
|
2020
Q1 | $21K | Sell |
769
-1,164
| -60% | -$31.8K | ﹤0.01% | 1212 |
|
|
2019
Q4 | $88K | Sell |
1,933
-584
| -23% | -$26.6K | 0.01% | 751 |
|
|
2019
Q3 | $106K | Sell |
2,517
-2,341
| -48% | -$98.6K | 0.03% | 432 |
|
|
2019
Q2 | $208K | Buy |
4,858
+933
| +24% | +$39.9K | 0.02% | 461 |
|
|
2019
Q1 | $165K | Buy |
3,925
+1,079
| +38% | +$45.4K | 0.02% | 536 |
|
|
2018
Q4 | $104K | Buy |
2,846
+714
| +33% | +$26.1K | 0.01% | 616 |
|
|
2018
Q3 | $93K | Buy |
+2,132
| New | +$93K | 0.03% | 444 |
|