D.A. Davidson & Co’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
Q1 | – | Sell |
-34,663
| Closed | -$2.24M | – | 1422 |
|
|
2024
Q4 | $2.24M | Buy |
34,663
+853
| +3% | +$55.1K | 0.02% | 525 |
|
|
2024
Q3 | $2.14M | Sell |
33,810
-61,037
| -64% | -$3.86M | 0.02% | 527 |
|
|
2024
Q2 | $5.68M | Buy |
94,847
+1,286
| +1% | +$77K | 0.05% | 271 |
|
|
2024
Q1 | $6.04M | Buy |
93,561
+60,924
| +187% | +$3.93M | 0.05% | 257 |
|
|
2023
Q4 | $1.92M | Buy |
32,637
+474
| +1% | +$28K | 0.02% | 517 |
|
|
2023
Q3 | $1.64M | Sell |
32,163
-863
| -3% | -$44K | 0.02% | 527 |
|
|
2023
Q2 | $1.82M | Buy |
+33,026
| New | +$1.82M | 0.02% | 506 |
|
|
2022
Q3 | – | Sell |
-4,659
| Closed | -$208K | – | 1294 |
|
|
2022
Q2 | $208K | Sell |
4,659
-5,125
| -52% | -$229K | ﹤0.01% | 1154 |
|
|
2022
Q1 | $533K | Sell |
9,784
-205,927
| -95% | -$11.2M | 0.01% | 855 |
|
|
2021
Q4 | $13.4M | Buy |
215,711
+4,436
| +2% | +$275K | 0.14% | 118 |
|
|
2021
Q3 | $12.5M | Buy |
211,275
+10,448
| +5% | +$618K | 0.14% | 124 |
|
|
2021
Q2 | $12.2M | Buy |
200,827
+23,716
| +13% | +$1.44M | 0.14% | 123 |
|
|
2021
Q1 | $10.3M | Buy |
+177,111
| New | +$10.3M | 0.13% | 126 |
|
|
2020
Q1 | – | Sell |
-8,753
| Closed | -$397K | – | 1017 |
|
|
2019
Q4 | $397K | Sell |
8,753
-13,773
| -61% | -$625K | 0.01% | 738 |
|
|
2019
Q3 | $947K | Buy |
22,526
+682
| +3% | +$28.7K | 0.02% | 494 |
|
|
2019
Q2 | $935K | Buy |
21,844
+10,251
| +88% | +$439K | 0.02% | 489 |
|
|
2019
Q1 | $482K | Buy |
11,593
+301
| +3% | +$12.5K | 0.01% | 707 |
|
|
2018
Q4 | $416K | Sell |
11,292
-272
| -2% | -$10K | 0.01% | 705 |
|
|
2018
Q3 | $503K | Buy |
11,564
+1,827
| +19% | +$79.5K | 0.01% | 709 |
|
|
2018
Q2 | $413K | Sell |
9,737
-20
| -0.2% | -$848 | 0.01% | 771 |
|
|
2018
Q1 | $400K | Sell |
9,757
-500
| -5% | -$20.5K | 0.01% | 765 |
|
|
2017
Q4 | $432K | Sell |
10,257
-975
| -9% | -$41.1K | 0.01% | 721 |
|
|
2017
Q3 | $431K | Sell |
11,232
-900
| -7% | -$34.5K | 0.01% | 725 |
|
|
2017
Q2 | $448K | Hold |
12,132
| – | – | 0.01% | 670 |
|
|
2017
Q1 | $446K | Sell |
12,132
-46,917
| -79% | -$1.72M | 0.01% | 639 |
|
|
2016
Q4 | $2.1M | Buy |
59,049
+2,709
| +5% | +$96.2K | 0.05% | 337 |
|
|
2016
Q3 | $1.99M | Buy |
56,340
+3,708
| +7% | +$131K | 0.05% | 330 |
|
|
2016
Q2 | $1.77M | Buy |
52,632
+3,623
| +7% | +$122K | 0.05% | 309 |
|
|
2016
Q1 | $1.72M | Sell |
49,009
-667
| -1% | -$23.5K | 0.05% | 306 |
|
|
2015
Q4 | $1.69M | Buy |
49,676
+7,452
| +18% | +$254K | 0.06% | 308 |
|
|
2015
Q3 | $1.45M | Buy |
42,224
+2,458
| +6% | +$84.2K | 0.05% | 322 |
|
|
2015
Q2 | $1.45M | Buy |
39,766
+3,726
| +10% | +$136K | 0.05% | 332 |
|
|
2015
Q1 | $1.34M | Buy |
36,040
+5,837
| +19% | +$218K | 0.04% | 340 |
|
|
2014
Q4 | $1.08M | Buy |
30,203
+27,384
| +971% | +$980K | 0.04% | 392 |
|
|
2014
Q3 | $91K | Sell |
2,819
-18,602
| -87% | -$600K | ﹤0.01% | 1164 |
|
|
2014
Q2 | $712K | Sell |
21,421
-9,202
| -30% | -$306K | 0.02% | 503 |
|
|
2014
Q1 | $980K | Buy |
30,623
+3,127
| +11% | +$100K | 0.04% | 420 |
|
|
2013
Q4 | $886K | Buy |
27,496
+9,610
| +54% | +$310K | 0.03% | 433 |
|
|
2013
Q3 | $530K | Buy |
17,886
+832
| +5% | +$24.7K | 0.02% | 492 |
|
|
2013
Q2 | $462K | Buy |
+17,054
| New | +$462K | 0.02% | 497 |
|