Founders Financial Alliance’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 | $145K | Sell |
2,291
-759
| -25% | -$48.2K | 0.03% | 336 |
|
|
2025
Q1 | $177K | Buy |
3,050
+152
| +5% | +$8.8K | 0.04% | 349 |
|
|
2024
Q4 | $187K | Buy |
2,898
+32
| +1% | +$2.07K | 0.05% | 288 |
|
|
2024
Q3 | $181K | Sell |
2,866
-58
| -2% | -$3.67K | 0.05% | 294 |
|
|
2024
Q2 | $175K | Sell |
2,924
-287
| -9% | -$17.2K | 0.05% | 279 |
|
|
2024
Q1 | $207K | Sell |
3,211
-107
| -3% | -$6.91K | 0.06% | 257 |
|
|
2023
Q4 | $196K | Buy |
3,318
+233
| +8% | +$13.7K | 0.08% | 245 |
|
|
2023
Q3 | $157K | Buy |
3,085
+2,240
| +265% | +$114K | 0.07% | 239 |
|
|
2023
Q2 | $46.7K | Hold |
845
| – | – | 0.02% | 347 |
|
|
2023
Q1 | $42.9K | Sell |
845
-2,031
| -71% | -$103K | 0.02% | 312 |
|
|
2022
Q4 | $139K | Hold |
2,876
| – | – | 0.06% | 246 |
|
|
2022
Q3 | $124K | Sell |
2,876
-614
| -18% | -$26.5K | 0.06% | 243 |
|
|
2022
Q2 | $156K | Buy |
3,490
+3
| +0.1% | +$134 | 0.08% | 226 |
|
|
2022
Q1 | $190K | Buy |
3,487
+130
| +4% | +$7.08K | 0.08% | 214 |
|
|
2021
Q4 | $208K | Buy |
3,357
+39
| +1% | +$2.42K | 0.08% | 242 |
|
|
2021
Q3 | $196K | Buy |
3,318
+223
| +7% | +$13.2K | 0.09% | 224 |
|
|
2021
Q2 | $186K | Sell |
3,095
-233
| -7% | -$14K | 0.08% | 241 |
|
|
2021
Q1 | $198K | Buy |
3,328
+2,483
| +294% | +$148K | 0.1% | 219 |
|
|
2020
Q4 | $43K | Hold |
845
| – | – | 0.02% | 302 |
|
|
2020
Q3 | $38K | Buy |
+845
| New | +$38K | 0.02% | 428 |
|