Global Retirement 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 | $8.37K | Buy |
+132
| New | +$8.37K | ﹤0.01% | 2688 |
|
|
2024
Q4 | $12K | Hold |
185
| – | – | ﹤0.01% | 2327 |
|
|
2024
Q3 | $11.7K | Hold |
185
| – | – | ﹤0.01% | 2226 |
|
|
2024
Q2 | $11.1K | Buy |
185
+165
| +825% | +$9.89K | ﹤0.01% | 2276 |
|
|
2024
Q1 | $1.29K | Hold |
20
| – | – | ﹤0.01% | 2898 |
|
|
2023
Q4 | $1.14K | Hold |
20
| – | – | ﹤0.01% | 2857 |
|
|
2023
Q3 | $995 | Hold |
20
| – | – | ﹤0.01% | 2774 |
|
|
2023
Q2 | $1.11K | Sell |
20
-154
| -89% | -$8.53K | ﹤0.01% | 2748 |
|
|
2023
Q1 | $8.99K | Buy |
174
+144
| +480% | +$7.44K | ﹤0.01% | 1956 |
|
|
2022
Q4 | $1.45K | Buy |
30
+20
| +200% | +$969 | ﹤0.01% | 2472 |
|
|
2022
Q3 | $0 | Sell |
10
-31
| -76% | – | ﹤0.01% | 2784 |
|
|
2022
Q2 | $2K | Sell |
41
-110
| -73% | -$5.37K | ﹤0.01% | 2199 |
|
|
2022
Q1 | $7K | Buy |
+151
| New | +$7K | ﹤0.01% | 1765 |
|
|
2019
Q1 | – | Sell |
-163
| Closed | -$6K | – | 1532 |
|
|
2018
Q4 | $6K | Buy |
+163
| New | +$6K | ﹤0.01% | 1102 |
|