Flow Traders U.S.’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 | $1M | Sell |
15,760
-16,807
| -52% | -$1.07M | 0.04% | 417 |
|
|
2025
Q1 | $1.89M | Buy |
+32,567
| New | +$1.89M | 0.08% | 233 |
|
|
2024
Q3 | – | Sell |
-3,583
| Closed | -$215K | – | 978 |
|
|
2024
Q2 | $215K | Buy |
+3,583
| New | +$215K | 0.01% | 741 |
|
|
2024
Q1 | – | Sell |
-11,307
| Closed | -$667K | – | 898 |
|
|
2023
Q4 | $667K | Sell |
11,307
-429
| -4% | -$25.3K | 0.02% | 437 |
|
|
2023
Q3 | $599K | Buy |
+11,736
| New | +$599K | 0.03% | 441 |
|
|
2022
Q4 | – | Sell |
-60,680
| Closed | -$2.61M | – | 948 |
|
|
2022
Q3 | $2.61M | Buy |
+60,680
| New | +$2.61M | 0.14% | 142 |
|
|
2022
Q1 | – | Sell |
-3,396
| Closed | -$211K | – | 859 |
|
|
2021
Q4 | $211K | Sell |
3,396
-47,959
| -93% | -$2.98M | 0.01% | 707 |
|
|
2021
Q3 | $3.04M | Buy |
51,355
+6,177
| +14% | +$365K | 0.12% | 163 |
|
|
2021
Q2 | $2.74M | Buy |
+45,178
| New | +$2.74M | 0.14% | 180 |
|
|
2020
Q4 | – | Sell |
-12,112
| Closed | -$515K | – | 649 |
|
|
2020
Q3 | $515K | Buy |
+12,112
| New | +$515K | 0.04% | 338 |
|
|
2017
Q1 | – | Sell |
-164
| Closed | -$6K | – | 377 |
|
|
2016
Q4 | $6K | Buy |
+164
| New | +$6K | ﹤0.01% | 441 |
|