Cottonwood Capital 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 | $1.39M | Sell |
21,966
-69
| -0.3% | -$4.38K | 0.94% | 27 |
|
|
2025
Q1 | $1.28M | Sell |
22,035
-70
| -0.3% | -$4.05K | 0.94% | 25 |
|
|
2024
Q4 | $1.43M | Sell |
22,105
-299
| -1% | -$19.3K | 1.02% | 24 |
|
|
2024
Q3 | $1.42M | Sell |
22,404
-2,561
| -10% | -$162K | 1.04% | 25 |
|
|
2024
Q2 | $1.47M | Sell |
24,965
-67
| -0.3% | -$3.94K | 1.15% | 24 |
|
|
2024
Q1 | $1.48M | Sell |
25,032
-689
| -3% | -$40.7K | 1.17% | 23 |
|
|
2023
Q4 | $1.52M | Sell |
25,721
-513
| -2% | -$30.3K | 1.25% | 21 |
|
|
2023
Q3 | $1.34M | Sell |
26,234
-887
| -3% | -$45.2K | 1.25% | 22 |
|
|
2023
Q2 | $1.5M | Sell |
27,121
-348
| -1% | -$19.2K | 1.37% | 21 |
|
|
2023
Q1 | $1.43M | Sell |
27,469
-29
| -0.1% | -$1.51K | 1.31% | 22 |
|
|
2022
Q4 | $1.32M | Sell |
27,498
-297
| -1% | -$14.3K | 1.18% | 24 |
|
|
2022
Q3 | $1.2M | Sell |
27,795
-61
| -0.2% | -$2.63K | 1.14% | 24 |
|
|
2022
Q2 | $1.25M | Sell |
27,856
-233
| -0.8% | -$10.4K | 1.13% | 24 |
|
|
2022
Q1 | $1.53M | Sell |
28,089
-45
| -0.2% | -$2.45K | 1.21% | 24 |
|
|
2021
Q4 | $1.75M | Buy |
+28,134
| New | +$1.75M | 1.35% | 21 |
|