FAS Wealth Partners’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 | $36.7K | Buy |
578
+2
| +0.3% | +$127 | ﹤0.01% | 379 |
|
|
2025
Q1 | $33.4K | Buy |
576
+1
| +0.2% | +$58 | ﹤0.01% | 355 |
|
|
2024
Q4 | $37.2K | Buy |
575
+2
| +0.3% | +$129 | ﹤0.01% | 357 |
|
|
2024
Q3 | $36.3K | Buy |
573
+1
| +0.2% | +$63 | ﹤0.01% | 364 |
|
|
2024
Q2 | $34.2K | Buy |
572
+1
| +0.2% | +$60 | ﹤0.01% | 356 |
|
|
2024
Q1 | $36.8K | Buy |
571
+1
| +0.2% | +$64 | ﹤0.01% | 364 |
|
|
2023
Q4 | $33.6K | Buy |
570
+2
| +0.4% | +$118 | ﹤0.01% | 357 |
|
|
2023
Q3 | $29K | Hold |
568
| – | – | ﹤0.01% | 357 |
|
|
2023
Q2 | $31.3K | Buy |
568
+1
| +0.2% | +$55 | ﹤0.01% | 331 |
|
|
2023
Q1 | $29.4K | Buy |
567
+2
| +0.4% | +$104 | ﹤0.01% | 359 |
|
|
2022
Q4 | $27.2K | Buy |
+565
| New | +$27.2K | ﹤0.01% | 355 |
|
|
2022
Q3 | – | Sell |
-562
| Closed | -$25K | – | 409 |
|
|
2022
Q2 | $25K | Hold |
562
| – | – | ﹤0.01% | 346 |
|
|
2022
Q1 | $31K | Buy |
562
+1
| +0.2% | +$55 | ﹤0.01% | 343 |
|
|
2021
Q4 | $35K | Buy |
561
+1
| +0.2% | +$62 | ﹤0.01% | 350 |
|
|
2021
Q3 | $33K | Buy |
+560
| New | +$33K | ﹤0.01% | 348 |
|