Envestnet Asset Management’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Sell |
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|
2025
Q1 | $5.35M | Buy |
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|
2024
Q4 | $3.95M | Buy |
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|
2024
Q3 | $3.79M | Buy |
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|
2024
Q2 | $3.52M | Buy |
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|
2024
Q1 | $3.63M | Sell |
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|
2023
Q4 | $4.06M | Sell |
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|
2023
Q3 | $8.92M | Buy |
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|
2023
Q2 | $6.84M | Buy |
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|
2023
Q1 | $2.66M | Buy |
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|
2022
Q4 | $742K | Sell |
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|
2022
Q3 | $1.16M | Buy |
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|
2022
Q2 | $1.16M | Sell |
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|
2022
Q1 | $9.51M | Sell |
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|
2021
Q4 | $14.4M | Sell |
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|
2021
Q3 | $20.1M | Buy |
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|
2021
Q2 | $19.1M | Buy |
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|
2021
Q1 | $16M | Buy |
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|
2020
Q4 | $1.13M | Sell |
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|
2020
Q3 | $999K | Buy |
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|
2020
Q2 | $666K | Buy |
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|
2020
Q1 | $350K | Sell |
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|
2019
Q4 | $711K | Sell |
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|
2019
Q3 | $5.75M | Buy |
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|
2019
Q2 | $2.68M | Sell |
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|
2019
Q1 | $2.97M | Buy |
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|
2018
Q4 | $1.7M | Buy |
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|
2018
Q3 | $1.66M | Sell |
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|
2018
Q2 | $8.82M | Buy |
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|
2018
Q1 | $7.95M | Sell |
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|
2017
Q4 | $8.38M | Sell |
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|
2017
Q3 | $7.92M | Sell |
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|
2017
Q2 | $7.75M | Sell |
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|
2017
Q1 | $10.1M | Sell |
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|
2016
Q4 | $16.1M | Buy |
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|
2016
Q3 | $12.8M | Buy |
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|
2016
Q2 | $11M | Sell |
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|
2016
Q1 | $13.3M | Sell |
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|
2015
Q4 | $15.9M | Sell |
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|
2015
Q3 | $16M | Sell |
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|
2015
Q2 | $19.6M | Sell |
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|
2015
Q1 | $24.8M | Buy |
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|
2014
Q4 | $8.03M | Buy |
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|
2014
Q3 | $7.27M | Buy |
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|
2014
Q2 | $867K | Buy |
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|
2014
Q1 | $766K | Sell |
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|
2013
Q4 | $4.14M | Buy |
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|
2013
Q3 | $663K | Buy |
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|
2013
Q2 | $448K | Buy |
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