CX Institutional’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 | $195K | Sell |
3,079
-27,270
| -90% | -$1.73M | 0.01% | 632 |
|
|
2025
Q1 | $1.76M | Buy |
+30,349
| New | +$1.76M | 0.07% | 206 |
|
|
2024
Q3 | – | Sell |
-1,396
| Closed | -$83.6K | – | 566 |
|
|
2024
Q2 | $83.6K | Buy |
+1,396
| New | +$83.6K | ﹤0.01% | 540 |
|
|
2023
Q1 | – | Sell |
-15,554
| Closed | -$749K | – | 511 |
|
|
2022
Q4 | $749K | Buy |
+15,554
| New | +$749K | 0.05% | 314 |
|
|
2022
Q3 | – | Sell |
-1,937
| Closed | -$87K | – | 725 |
|
|
2022
Q2 | $87K | Buy |
+1,937
| New | +$87K | 0.01% | 570 |
|
|
2021
Q4 | – | Sell |
-31
| Closed | -$2K | – | 559 |
|
|
2021
Q3 | $2K | Sell |
31
-177
| -85% | -$11.4K | ﹤0.01% | 904 |
|
|
2021
Q2 | $13K | Buy |
+208
| New | +$13K | ﹤0.01% | 801 |
|
|
2018
Q4 | – | Sell |
-1,559
| Closed | -$68K | – | 538 |
|
|
2018
Q3 | $68K | Buy |
+1,559
| New | +$68K | 0.02% | 167 |
|