GTS Securities’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 | – | Sell |
-38,560
| Closed | -$2.23M | – | 1371 |
|
|
2025
Q1 | $2.23M | Buy |
+38,560
| New | +$2.23M | 0.1% | 161 |
|
|
2024
Q4 | – | Sell |
-11,796
| Closed | -$747K | – | 1587 |
|
|
2024
Q3 | $747K | Buy |
11,796
+9
| +0.1% | +$570 | ﹤0.01% | 820 |
|
|
2024
Q2 | $706K | Hold |
11,787
| – | – | ﹤0.01% | 799 |
|
|
2024
Q1 | $761K | Hold |
11,787
| – | – | ﹤0.01% | 620 |
|
|
2023
Q4 | $695K | Buy |
+11,787
| New | +$695K | ﹤0.01% | 771 |
|