Country Trust Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,781
| Closed | -$115K | – | 393 |
|
|
2024
Q1 | $115K | Hold |
1,781
| – | – | ﹤0.01% | 136 |
|
|
2023
Q4 | $105K | Hold |
1,781
| – | – | ﹤0.01% | 136 |
|
|
2023
Q3 | $90.8K | Hold |
1,781
| – | – | ﹤0.01% | 141 |
|
|
2023
Q2 | $98.3K | Hold |
1,781
| – | – | ﹤0.01% | 137 |
|
|
2023
Q1 | $92.5K | Sell |
1,781
-150
| -8% | -$7.79K | ﹤0.01% | 137 |
|
|
2022
Q4 | $93K | Hold |
1,931
| – | – | ﹤0.01% | 143 |
|
|
2022
Q3 | $83K | Hold |
1,931
| – | – | ﹤0.01% | 154 |
|
|
2022
Q2 | $86K | Hold |
1,931
| – | – | ﹤0.01% | 153 |
|
|
2022
Q1 | $105K | Hold |
1,931
| – | – | ﹤0.01% | 156 |
|
|
2021
Q4 | $120K | Hold |
1,931
| – | – | ﹤0.01% | 162 |
|
|
2021
Q3 | $114K | Hold |
1,931
| – | – | ﹤0.01% | 157 |
|
|
2021
Q2 | $117K | Hold |
1,931
| – | – | ﹤0.01% | 153 |
|
|
2021
Q1 | $112K | Hold |
1,931
| – | – | ﹤0.01% | 152 |
|
|
2020
Q4 | $98K | Hold |
1,931
| – | – | ﹤0.01% | 152 |
|
|
2020
Q3 | $82K | Buy |
+1,931
| New | +$82K | ﹤0.01% | 146 |
|