Creative Planning’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 | $299K | Buy |
+4,717
| New | +$299K | ﹤0.01% | 2882 |
|
|
2025
Q1 | – | Sell |
-3,227
| Closed | -$209K | – | 3533 |
|
|
2024
Q4 | $209K | Hold |
3,227
| – | – | ﹤0.01% | 2938 |
|
|
2024
Q3 | $204K | Buy |
+3,227
| New | +$204K | ﹤0.01% | 2819 |
|
|
2017
Q3 | – | Sell |
-759
| Closed | -$28K | – | 2505 |
|
|
2017
Q2 | $28K | Hold |
759
| – | – | ﹤0.01% | 2900 |
|
|
2017
Q1 | $28K | Hold |
759
| – | – | ﹤0.01% | 2856 |
|
|
2016
Q4 | $27K | Sell |
759
-2,833
| -79% | -$101K | ﹤0.01% | 2826 |
|
|
2016
Q3 | $127K | Buy |
3,592
+2,833
| +373% | +$100K | ﹤0.01% | 1666 |
|
|
2016
Q2 | $26K | Sell |
759
-300
| -28% | -$10.3K | ﹤0.01% | 2570 |
|
|
2016
Q1 | $37K | Buy |
1,059
+751
| +244% | +$26.2K | ﹤0.01% | 2295 |
|
|
2015
Q4 | $10K | Buy |
308
+1
| +0.3% | +$32 | ﹤0.01% | 3247 |
|
|
2015
Q3 | $11K | Buy |
+307
| New | +$11K | ﹤0.01% | 3108 |
|
|
2015
Q2 | – | Sell |
-324
| Closed | -$12K | – | 1715 |
|
|
2015
Q1 | $12K | Buy |
+324
| New | +$12K | ﹤0.01% | 3037 |
|
|
2014
Q3 | – | Sell |
-1,245
| Closed | -$41K | – | 3904 |
|
|
2014
Q2 | $41K | Buy |
+1,245
| New | +$41K | ﹤0.01% | 1978 |
|
|
2013
Q3 | – | Sell |
-200
| Closed | -$5K | – | 3255 |
|
|
2013
Q2 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 2539 |
|