CAS
Coppell Advisory Solutions’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $762K | Hold |
12,029
| – | – | 0.09% | 181 |
|
|
2025
Q1 | $683K | Sell |
12,029
-13,267
| -52% | -$753K | 0.09% | 180 |
|
|
2024
Q4 | $1.64M | Buy |
25,296
+8,484
| +50% | +$550K | 0.23% | 90 |
|
|
2024
Q3 | $1.07M | Sell |
16,812
-16,027
| -49% | -$1.02M | 0.16% | 119 |
|
|
2024
Q2 | $1.97M | Buy |
+32,839
| New | +$1.97M | 0.32% | 68 |
|
|
2023
Q4 | $1.86M | Buy |
31,516
+31,164
| +8,853% | +$1.84M | 0.37% | 63 |
|
|
2023
Q3 | $17K | Sell |
352
-81,788
| -100% | -$3.94M | 0.01% | 521 |
|
|
2023
Q2 | $4.48M | Buy |
+82,140
| New | +$4.48M | 1.27% | 15 |
|
|
2023
Q1 | – | Sell |
-352
| Closed | -$17K | – | 541 |
|
|
2022
Q4 | $17K | Buy |
+352
| New | +$17K | 0.01% | 525 |
|
|
2020
Q4 | $1.22M | Buy |
+23,887
| New | +$1.22M | 0.61% | 42 |
|