Fidelity Investments’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 | $64.8K | Buy |
1,021
+59
| +6% | +$3.74K | ﹤0.01% | 3776 |
|
|
2025
Q1 | $55.7K | Buy |
962
+46
| +5% | +$2.66K | ﹤0.01% | 3820 |
|
|
2024
Q4 | $59.2K | Buy |
916
+8
| +0.9% | +$517 | ﹤0.01% | 3763 |
|
|
2024
Q3 | $57.5K | Sell |
908
-65
| -7% | -$4.11K | ﹤0.01% | 3724 |
|
|
2024
Q2 | $58.3K | Buy |
973
+370
| +61% | +$22.2K | ﹤0.01% | 3530 |
|
|
2024
Q1 | $38.9K | Sell |
603
-1
| -0.2% | -$65 | ﹤0.01% | 3699 |
|
|
2023
Q4 | $35.6K | Sell |
604
-243
| -29% | -$14.3K | ﹤0.01% | 3676 |
|
|
2023
Q3 | $43.2K | Buy |
847
+191
| +29% | +$9.74K | ﹤0.01% | 3435 |
|
|
2023
Q2 | $36.2K | Buy |
656
+549
| +513% | +$30.3K | ﹤0.01% | 3594 |
|
|
2023
Q1 | $5.56K | Sell |
107
-60
| -36% | -$3.12K | ﹤0.01% | 4358 |
|
|
2022
Q4 | $8.04K | Sell |
167
-62
| -27% | -$2.99K | ﹤0.01% | 4086 |
|
|
2022
Q3 | $10K | Sell |
229
-253
| -52% | -$11K | ﹤0.01% | 4080 |
|
|
2022
Q2 | $22K | Sell |
482
-318
| -40% | -$14.5K | ﹤0.01% | 3841 |
|
|
2022
Q1 | $44K | Buy |
800
+18
| +2% | +$990 | ﹤0.01% | 3723 |
|
|
2021
Q4 | $49K | Buy |
782
+382
| +96% | +$23.9K | ﹤0.01% | 3236 |
|
|
2021
Q3 | $24K | Buy |
400
+81
| +25% | +$4.86K | ﹤0.01% | 3385 |
|
|
2021
Q2 | $19K | Buy |
319
+100
| +46% | +$5.96K | ﹤0.01% | 3389 |
|
|
2021
Q1 | $13K | Buy |
219
+1
| +0.5% | +$59 | ﹤0.01% | 3332 |
|
|
2020
Q4 | $11K | Buy |
218
+163
| +296% | +$8.23K | ﹤0.01% | 3295 |
|
|
2020
Q3 | $2K | Sell |
55
-44
| -44% | -$1.6K | ﹤0.01% | 3455 |
|
|
2020
Q2 | $4K | Buy |
99
+45
| +83% | +$1.82K | ﹤0.01% | 3269 |
|
|
2020
Q1 | $1K | Sell |
54
-45
| -45% | -$833 | ﹤0.01% | 3487 |
|
|
2019
Q4 | $4K | Buy |
99
+46
| +87% | +$1.86K | ﹤0.01% | 3443 |
|
|
2019
Q3 | $2K | Sell |
53
-1
| -2% | -$38 | ﹤0.01% | 3550 |
|
|
2019
Q2 | $2K | Buy |
+54
| New | +$2K | ﹤0.01% | 3520 |
|
|
2018
Q4 | – | Sell |
-1
| Closed | – | – | 3734 |
|
|
2018
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3617 |
|
|
2013
Q3 | – | Sell |
-444,000
| Closed | -$12.1M | – | 2630 |
|
|
2013
Q2 | $12.1M | Buy |
+444,000
| New | +$12.1M | ﹤0.01% | 1883 |
|