HFG Advisors’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 |
-15,156
| Closed | -$980K | – | 96 |
|
|
2024
Q4 | $980K | Buy |
15,156
+593
| +4% | +$38.3K | 0.86% | 36 |
|
|
2024
Q3 | $922K | Sell |
14,563
-57
| -0.4% | -$3.61K | 0.82% | 36 |
|
|
2024
Q2 | $876K | Sell |
14,620
-429
| -3% | -$25.7K | 0.82% | 35 |
|
|
2024
Q1 | $971K | Buy |
15,049
+41
| +0.3% | +$2.65K | 0.86% | 33 |
|
|
2023
Q4 | $885K | Buy |
15,008
+3,425
| +30% | +$202K | 0.85% | 32 |
|
|
2023
Q3 | $591K | Buy |
11,583
+221
| +2% | +$11.3K | 0.65% | 39 |
|
|
2023
Q2 | $627K | Buy |
11,362
+1,946
| +21% | +$107K | 0.66% | 42 |
|
|
2023
Q1 | $489K | Buy |
+9,416
| New | +$489K | 0.56% | 44 |
|
|
2022
Q2 | – | Sell |
-18,034
| Closed | -$982K | – | 87 |
|
|
2022
Q1 | $982K | Sell |
18,034
-1,331
| -7% | -$72.5K | 1.12% | 26 |
|
|
2021
Q4 | $1.2M | Buy |
+19,365
| New | +$1.2M | 1.35% | 24 |
|