CoreCap 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
Q2 | $196K | Sell |
3,094
-159
| -5% | -$10.1K | 0.01% | 746 |
|
|
2025
Q1 | $188K | Sell |
3,253
-25
| -0.8% | -$1.45K | 0.01% | 693 |
|
|
2024
Q4 | $212K | Sell |
3,278
-563
| -15% | -$36.4K | 0.01% | 693 |
|
|
2024
Q3 | $243K | Sell |
3,841
-416
| -10% | -$26.3K | 0.01% | 623 |
|
|
2024
Q2 | $255K | Sell |
4,257
-27
| -0.6% | -$1.62K | 0.03% | 326 |
|
|
2024
Q1 | $276K | Sell |
4,284
-884
| -17% | -$57.1K | 0.01% | 546 |
|
|
2023
Q4 | $305K | Sell |
5,168
-390
| -7% | -$23K | 0.02% | 449 |
|
|
2023
Q3 | $284K | Sell |
5,558
-857
| -13% | -$43.7K | 0.02% | 432 |
|
|
2023
Q2 | $354K | Buy |
+6,415
| New | +$354K | 0.03% | 420 |
|
|
2022
Q4 | $792K | Buy |
16,437
+7,898
| +92% | +$380K | 0.06% | 275 |
|
|
2022
Q3 | $367K | Sell |
8,539
-2,908
| -25% | -$125K | 0.03% | 378 |
|
|
2022
Q2 | $512K | Sell |
11,447
-20,088
| -64% | -$898K | 0.04% | 315 |
|
|
2022
Q1 | $1.72M | Sell |
31,535
-12,438
| -28% | -$678K | 0.12% | 141 |
|
|
2021
Q4 | $2.73M | Buy |
+43,973
| New | +$2.73M | 0.18% | 102 |
|