HighTower Advisors’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-14,890
| Closed | -$945K | – | 3920 |
|
|
2025
Q2 | $945K | Sell |
14,890
-11,729
| -44% | -$695K | ﹤0.01% | 2050 |
|
|
2025
Q1 | $1.54M | Sell |
26,619
-193
| -0.7% | -$12.2K | ﹤0.01% | 1676 |
|
|
2024
Q4 | $1.73M | Sell |
26,812
-2,109
| -7% | -$137K | ﹤0.01% | 1610 |
|
|
2024
Q3 | $1.83M | Buy |
28,921
+1
| +0% | +$60 | ﹤0.01% | 1564 |
|
|
2024
Q2 | $1.73M | Sell |
28,920
-2,040
| -7% | -$123K | ﹤0.01% | 1528 |
|
|
2024
Q1 | $2M | Buy |
30,960
+1,290
| +4% | +$77.3K | ﹤0.01% | 1442 |
|
|
2023
Q4 | $1.75M | Sell |
29,670
-935
| -3% | -$49.1K | ﹤0.01% | 1516 |
|
|
2023
Q3 | $1.56M | Hold |
30,605
| – | – | ﹤0.01% | 1520 |
|
|
2023
Q2 | $1.69M | Sell |
30,605
-611
| -2% | -$31.7K | ﹤0.01% | 1443 |
|
|
2023
Q1 | $1.62M | Buy |
+31,216
| New | +$1.64M | ﹤0.01% | 1410 |
|
|
2022
Q2 | – | Sell |
-33,912
| Closed | -$1.85M | – | 3342 |
|
|
2022
Q1 | $1.85M | Sell |
33,912
-1,973
| -5% | -$112K | ﹤0.01% | 1423 |
|
|
2021
Q4 | $2.23M | Sell |
35,885
-5,170
| -13% | -$320K | ﹤0.01% | 1305 |
|
|
2021
Q3 | $2.43M | Buy |
41,055
+242
| +0.6% | +$14.8K | 0.01% | 1154 |
|
|
2021
Q2 | $2.48M | Sell |
40,813
-4,778
| -10% | -$287K | 0.01% | 1122 |
|
|
2021
Q1 | $2.65M | Buy |
45,591
+8,131
| +22% | +$457K | 0.01% | 994 |
|
|
2020
Q4 | $1.91M | Sell |
37,460
-9
| -0% | -$422 | 0.01% | 936 |
|
|
2020
Q3 | $1.59M | Buy |
37,469
+24,439
| +188% | +$1.01M | 0.01% | 983 |
|
|
2020
Q2 | $485K | Buy |
+13,030
| New | +$439K | ﹤0.01% | 1485 |
|
|
2020
Q1 | – | Sell |
-71,825
| Closed | -$3.26M | – | 2326 |
|
|
2019
Q4 | $3.26M | Sell |
71,825
-7,373
| -9% | -$322K | 0.02% | 704 |
|
|
2019
Q3 | $3.33M | Buy |
79,198
+5,137
| +7% | +$218K | 0.02% | 718 |
|
|
2019
Q2 | $3.17M | Buy |
74,061
+320
| +0.4% | +$13.7K | 0.02% | 726 |
|
|
2019
Q1 | $3.11M | Sell |
73,741
-630
| -0.8% | -$25.7K | 0.02% | 683 |
|
|
2018
Q4 | $2.74M | Buy |
74,371
+2,126
| +3% | +$85K | 0.02% | 643 |
|
|
2018
Q3 | $3.15M | Sell |
72,245
-5,091
| -7% | -$220K | 0.02% | 675 |
|
|
2018
Q2 | $3.28M | Buy |
77,336
+1,321
| +2% | +$54.9K | 0.03% | 646 |
|
|
2018
Q1 | $3.12M | Sell |
76,015
-31,194
| -29% | -$1.33M | 0.03% | 641 |
|
|
2017
Q4 | $4.51M | Buy |
107,209
+1,738
| +2% | +$69.3K | 0.04% | 505 |
|
|
2017
Q3 | $4.06M | Buy |
105,471
+4,360
| +4% | +$162K | 0.03% | 546 |
|
|
2017
Q2 | $3.74M | Buy |
101,111
+10,912
| +12% | +$400K | 0.03% | 571 |
|
|
2017
Q1 | $3.32M | Sell |
90,199
-1,976
| -2% | -$71.5K | 0.03% | 577 |
|
|
2016
Q4 | $3.27M | Buy |
92,175
+18,551
| +25% | +$658K | 0.04% | 543 |
|
|
2016
Q3 | $2.6M | Sell |
73,624
-1,715
| -2% | -$60.9K | 0.03% | 574 |
|
|
2016
Q2 | $2.54M | Buy |
75,339
+2,241
| +3% | +$76.4K | 0.03% | 548 |
|
|
2016
Q1 | $2.56M | Sell |
73,098
-3,005
| -4% | -$98.5K | 0.03% | 619 |
|
|
2015
Q4 | $2.59M | Buy |
76,103
+14,374
| +23% | +$504K | 0.03% | 533 |
|
|
2015
Q3 | $2.12M | Sell |
61,729
-41,154
| -40% | -$1.48M | 0.03% | 596 |
|
|
2015
Q2 | $3.76M | Sell |
102,883
-10,831
| -10% | -$400K | 0.06% | 344 |
|
|
2015
Q1 | $4.24M | Buy |
113,714
+11,913
| +12% | +$430K | 0.06% | 344 |
|
|
2014
Q4 | $3.64M | Buy |
101,801
+11,088
| +12% | +$374K | 0.06% | 373 |
|
|
2014
Q3 | $2.94M | Sell |
90,713
-7,094
| -7% | -$236K | 0.05% | 419 |
|
|
2014
Q2 | $3.25M | Sell |
97,807
-17,612
| -15% | -$562K | 0.06% | 379 |
|
|
2014
Q1 | $3.63M | Buy |
115,419
+22,328
| +24% | +$708K | 0.07% | 322 |
|
|
2013
Q4 | $3M | Sell |
93,091
-17,573
| -16% | -$543K | 0.06% | 337 |
|
|
2013
Q3 | $3.28M | Buy |
110,664
+18,843
| +21% | +$542K | 0.09% | 273 |
|
|
2013
Q2 | $2.49M | Buy |
+91,821
| New | +$2.45M | 0.07% | 311 |
|
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