CWP
Cyndeo Wealth Partners’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-29,711
| Closed | -$1.72M | – | 477 |
|
|
2025
Q1 | $1.72M | Buy |
29,711
+909
| +3% | +$52.6K | 0.11% | 177 |
|
|
2024
Q4 | $1.86M | Sell |
28,802
-4,609
| -14% | -$298K | 0.13% | 170 |
|
|
2024
Q3 | $2.11M | Sell |
33,411
-1
| -0% | -$63 | 0.15% | 160 |
|
|
2024
Q2 | $2M | Sell |
33,412
-7,136
| -18% | -$428K | 0.16% | 159 |
|
|
2024
Q1 | $2.62M | Sell |
40,548
-11,584
| -22% | -$748K | 0.22% | 130 |
|
|
2023
Q4 | $3.07M | Sell |
52,132
-70,157
| -57% | -$4.14M | 0.28% | 104 |
|
|
2023
Q3 | $6.24M | Sell |
122,289
-2,264
| -2% | -$115K | 0.65% | 44 |
|
|
2023
Q2 | $6.88M | Buy |
+124,553
| New | +$6.88M | 0.72% | 42 |
|