Envestnet Asset Management’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 | $1.29M | Sell |
20,359
-72,046
| -78% | -$4.57M | ﹤0.01% | 3110 |
|
|
2025
Q1 | $5.35M | Buy |
92,405
+31,362
| +51% | +$1.82M | ﹤0.01% | 2074 |
|
|
2024
Q4 | $3.95M | Buy |
61,043
+1,140
| +2% | +$73.7K | ﹤0.01% | 2264 |
|
|
2024
Q3 | $3.79M | Buy |
59,903
+1,164
| +2% | +$73.7K | ﹤0.01% | 2283 |
|
|
2024
Q2 | $3.52M | Buy |
58,739
+2,428
| +4% | +$145K | ﹤0.01% | 2258 |
|
|
2024
Q1 | $3.63M | Sell |
56,311
-12,561
| -18% | -$811K | ﹤0.01% | 2200 |
|
|
2023
Q4 | $4.06M | Sell |
68,872
-105,926
| -61% | -$6.25M | ﹤0.01% | 2028 |
|
|
2023
Q3 | $8.92M | Buy |
174,798
+50,959
| +41% | +$2.6M | ﹤0.01% | 1449 |
|
|
2023
Q2 | $6.84M | Buy |
123,839
+72,542
| +141% | +$4.01M | ﹤0.01% | 1520 |
|
|
2023
Q1 | $2.66M | Buy |
51,297
+35,895
| +233% | +$1.86M | ﹤0.01% | 2031 |
|
|
2022
Q4 | $742K | Sell |
15,402
-11,438
| -43% | -$551K | ﹤0.01% | 2853 |
|
|
2022
Q3 | $1.16M | Buy |
26,840
+890
| +3% | +$38.3K | ﹤0.01% | 2458 |
|
|
2022
Q2 | $1.16M | Sell |
25,950
-148,676
| -85% | -$6.65M | ﹤0.01% | 2478 |
|
|
2022
Q1 | $9.51M | Sell |
174,626
-57,660
| -25% | -$3.14M | ﹤0.01% | 1231 |
|
|
2021
Q4 | $14.4M | Sell |
232,286
-107,918
| -32% | -$6.7M | 0.01% | 997 |
|
|
2021
Q3 | $20.1M | Buy |
340,204
+24,831
| +8% | +$1.47M | 0.01% | 795 |
|
|
2021
Q2 | $19.1M | Buy |
315,373
+39,699
| +14% | +$2.41M | 0.01% | 805 |
|
|
2021
Q1 | $16M | Buy |
275,674
+253,552
| +1,146% | +$14.8M | 0.01% | 812 |
|
|
2020
Q4 | $1.13M | Sell |
22,122
-1,359
| -6% | -$69.2K | ﹤0.01% | 2134 |
|
|
2020
Q3 | $999K | Buy |
23,481
+5,648
| +32% | +$240K | ﹤0.01% | 2011 |
|
|
2020
Q2 | $666K | Buy |
17,833
+4,824
| +37% | +$180K | ﹤0.01% | 2218 |
|
|
2020
Q1 | $350K | Sell |
13,009
-2,687
| -17% | -$72.3K | ﹤0.01% | 2478 |
|
|
2019
Q4 | $711K | Sell |
15,696
-120,981
| -89% | -$5.48M | ﹤0.01% | 2233 |
|
|
2019
Q3 | $5.75M | Buy |
136,677
+74,034
| +118% | +$3.11M | 0.01% | 990 |
|
|
2019
Q2 | $2.68M | Sell |
62,643
-7,985
| -11% | -$342K | ﹤0.01% | 1375 |
|
|
2019
Q1 | $2.97M | Buy |
70,628
+24,380
| +53% | +$1.03M | ﹤0.01% | 1271 |
|
|
2018
Q4 | $1.7M | Buy |
46,248
+8,112
| +21% | +$299K | ﹤0.01% | 1419 |
|
|
2018
Q3 | $1.66M | Sell |
38,136
-169,958
| -82% | -$7.39M | ﹤0.01% | 641 |
|
|
2018
Q2 | $8.82M | Buy |
208,094
+13,878
| +7% | +$588K | 0.02% | 352 |
|
|
2018
Q1 | $7.95M | Sell |
194,216
-4,826
| -2% | -$198K | 0.02% | 289 |
|
|
2017
Q4 | $8.38M | Sell |
199,042
-6,945
| -3% | -$292K | 0.02% | 437 |
|
|
2017
Q3 | $7.92M | Sell |
205,987
-3,303
| -2% | -$127K | 0.02% | 432 |
|
|
2017
Q2 | $7.75M | Sell |
209,290
-64,615
| -24% | -$2.39M | 0.02% | 437 |
|
|
2017
Q1 | $10.1M | Sell |
273,905
-179,492
| -40% | -$6.61M | 0.03% | 362 |
|
|
2016
Q4 | $16.1M | Buy |
453,397
+89,955
| +25% | +$3.19M | 0.06% | 234 |
|
|
2016
Q3 | $12.8M | Buy |
363,442
+37,387
| +11% | +$1.32M | 0.05% | 278 |
|
|
2016
Q2 | $11M | Sell |
326,055
-51,788
| -14% | -$1.75M | 0.04% | 348 |
|
|
2016
Q1 | $13.3M | Sell |
377,843
-87,419
| -19% | -$3.08M | 0.06% | 281 |
|
|
2015
Q4 | $15.9M | Sell |
465,262
-1,853
| -0.4% | -$63.2K | 0.07% | 248 |
|
|
2015
Q3 | $16M | Sell |
467,115
-70,547
| -13% | -$2.42M | 0.08% | 217 |
|
|
2015
Q2 | $19.6M | Sell |
537,662
-126,647
| -19% | -$4.62M | 0.09% | 210 |
|
|
2015
Q1 | $24.8M | Buy |
664,309
+439,923
| +196% | +$16.4M | 0.13% | 165 |
|
|
2014
Q4 | $8.03M | Buy |
224,386
+12
| +0% | +$430 | 0.08% | 162 |
|
|
2014
Q3 | $7.27M | Buy |
224,374
+198,288
| +760% | +$6.43M | 0.07% | 182 |
|
|
2014
Q2 | $867K | Buy |
26,086
+2,166
| +9% | +$72K | 0.01% | 597 |
|
|
2014
Q1 | $766K | Sell |
23,920
-104,378
| -81% | -$3.34M | 0.01% | 540 |
|
|
2013
Q4 | $4.14M | Buy |
128,298
+105,936
| +474% | +$3.42M | 0.05% | 215 |
|
|
2013
Q3 | $663K | Buy |
22,362
+5,863
| +36% | +$174K | 0.01% | 544 |
|
|
2013
Q2 | $448K | Buy |
+16,499
| New | +$448K | 0.01% | 612 |
|