Harmony Asset Management’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
Q1 | – | Sell |
-13,225
| Closed | -$855K | – | 165 |
|
|
2024
Q4 | $855K | Sell |
13,225
-117
| -0.9% | -$7.56K | 0.34% | 72 |
|
|
2024
Q3 | $844K | Buy |
13,342
+64
| +0.5% | +$4.05K | 0.31% | 70 |
|
|
2024
Q2 | $795K | Sell |
13,278
-82
| -0.6% | -$4.91K | 0.33% | 65 |
|
|
2024
Q1 | $862K | Sell |
13,360
-64
| -0.5% | -$4.13K | 0.36% | 72 |
|
|
2023
Q4 | $792K | Buy |
+13,424
| New | +$792K | 0.33% | 75 |
|