IFP 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
Q2 | $172K | Buy |
2,717
+480
| +21% | +$30.4K | ﹤0.01% | 1345 |
|
|
2025
Q1 | $129K | Hold |
2,237
| – | – | ﹤0.01% | 1389 |
|
|
2024
Q4 | $145K | Hold |
2,237
| – | – | ﹤0.01% | 1298 |
|
|
2024
Q3 | $142K | Hold |
2,237
| – | – | 0.01% | 1259 |
|
|
2024
Q2 | $134K | Sell |
2,237
-190
| -8% | -$11.4K | 0.01% | 1230 |
|
|
2024
Q1 | $157K | Sell |
2,427
-626
| -21% | -$40.4K | 0.01% | 1113 |
|
|
2023
Q4 | $180K | Sell |
3,053
-44
| -1% | -$2.59K | 0.01% | 998 |
|
|
2023
Q3 | $158K | Hold |
3,097
| – | – | 0.01% | 1068 |
|
|
2023
Q2 | $171K | Sell |
3,097
-195
| -6% | -$10.8K | 0.01% | 1096 |
|
|
2023
Q1 | $136K | Sell |
3,292
-6,325
| -66% | -$260K | 0.01% | 1105 |
|
|
2022
Q4 | $397K | Sell |
9,617
-6,652
| -41% | -$275K | 0.01% | 1000 |
|
|
2022
Q3 | $703K | Hold |
16,269
| – | – | 0.02% | 773 |
|
|
2022
Q2 | $703K | Hold |
16,269
| – | – | 0.02% | 693 |
|
|
2022
Q1 | $703K | Sell |
16,269
-20,114
| -55% | -$869K | 0.02% | 693 |
|
|
2021
Q4 | $2.26M | Sell |
36,383
-1,410
| -4% | -$87.5K | 0.04% | 234 |
|
|
2021
Q3 | $2.24M | Buy |
37,793
+10,546
| +39% | +$624K | 0.04% | 226 |
|
|
2021
Q2 | $1.65M | Buy |
27,247
+23,567
| +640% | +$1.43M | 0.03% | 281 |
|
|
2021
Q1 | $207K | Buy |
3,680
+99
| +3% | +$5.57K | ﹤0.01% | 819 |
|
|
2020
Q4 | $184K | Sell |
3,581
-75
| -2% | -$3.85K | 0.01% | 834 |
|
|
2020
Q3 | $155K | Sell |
3,656
-462
| -11% | -$19.6K | 0.01% | 796 |
|
|
2020
Q2 | $153K | Sell |
4,118
-1,059
| -20% | -$39.3K | 0.01% | 763 |
|
|
2020
Q1 | $149K | Sell |
5,177
-22,439
| -81% | -$646K | 0.02% | 675 |
|
|
2019
Q4 | $1.26M | Buy |
27,616
+9,738
| +54% | +$443K | 0.09% | 238 |
|
|
2019
Q3 | $741K | Buy |
+17,878
| New | +$741K | 0.05% | 379 |
|
|
2019
Q1 | $742K | Buy |
17,716
+6,020
| +51% | +$252K | 0.1% | 212 |
|
|
2018
Q4 | $428K | Sell |
11,696
-261
| -2% | -$9.55K | 0.03% | 606 |
|
|
2018
Q3 | $520K | Sell |
11,957
-291
| -2% | -$12.7K | 0.02% | 643 |
|
|
2018
Q2 | $519K | Buy |
12,248
+6,080
| +99% | +$258K | 0.02% | 645 |
|
|
2018
Q1 | $260K | Hold |
6,168
| – | – | 0.01% | 881 |
|
|
2017
Q4 | $260K | Sell |
6,168
-2,222
| -26% | -$93.7K | 0.01% | 879 |
|
|
2017
Q3 | $323K | Sell |
8,390
-2,902
| -26% | -$112K | 0.01% | 887 |
|
|
2017
Q2 | $418K | Sell |
11,292
-1,440
| -11% | -$53.3K | 0.02% | 745 |
|
|
2017
Q1 | $469K | Sell |
12,732
-1,220
| -9% | -$44.9K | 0.02% | 710 |
|
|
2016
Q4 | $495K | Sell |
13,952
-9,700
| -41% | -$344K | 0.02% | 620 |
|
|
2016
Q3 | $834K | Sell |
23,652
-576
| -2% | -$20.3K | 0.04% | 406 |
|
|
2016
Q2 | $817K | Buy |
24,228
+6,512
| +37% | +$220K | 0.05% | 395 |
|
|
2016
Q1 | $742K | Sell |
17,716
-4,560
| -20% | -$191K | 0.1% | 212 |
|
|
2015
Q4 | $760K | Buy |
+22,276
| New | +$760K | 0.05% | 373 |
|