Ignite Planners’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 |
-4,228
| Closed | -$273K | – | 332 |
|
|
2024
Q4 | $273K | Buy |
4,228
+6
| +0.1% | +$388 | 0.06% | 250 |
|
|
2024
Q3 | $267K | Buy |
4,222
+5
| +0.1% | +$316 | 0.06% | 252 |
|
|
2024
Q2 | $248K | Sell |
4,217
-836
| -17% | -$49.2K | 0.06% | 242 |
|
|
2024
Q1 | $324K | Sell |
5,053
-1,305
| -21% | -$83.6K | 0.09% | 204 |
|
|
2023
Q4 | $371K | Sell |
6,358
-272
| -4% | -$15.9K | 0.11% | 180 |
|
|
2023
Q3 | $325K | Sell |
6,630
-1,654
| -20% | -$81.2K | 0.1% | 218 |
|
|
2023
Q2 | $456K | Sell |
8,284
-1,374
| -14% | -$75.6K | 0.18% | 129 |
|
|
2023
Q1 | $495K | Buy |
9,658
+10
| +0.1% | +$512 | 0.2% | 126 |
|
|
2022
Q4 | $520K | Buy |
+9,648
| New | +$520K | 0.22% | 119 |
|