HRT Financial’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 |
-40,641
| Closed | -$2.35M | – | 2632 |
|
|
2025
Q1 | $2.35M | Buy |
+40,641
| New | +$2.35M | 0.01% | 627 |
|
|
2024
Q2 | – | Sell |
-3,647
| Closed | -$235K | – | 2324 |
|
|
2024
Q1 | $235K | Buy |
+3,647
| New | +$235K | ﹤0.01% | 1587 |
|
|
2023
Q4 | – | Sell |
-5,980
| Closed | -$305K | – | 2378 |
|
|
2023
Q3 | $305K | Buy |
+5,980
| New | +$305K | ﹤0.01% | 1462 |
|
|
2022
Q3 | – | Sell |
-22,254
| Closed | -$995K | – | 2854 |
|
|
2022
Q2 | $995K | Sell |
22,254
-1,795
| -7% | -$80.3K | 0.01% | 905 |
|
|
2022
Q1 | $1.31M | Buy |
+24,049
| New | +$1.31M | 0.01% | 773 |
|