IHT Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $446K | Buy |
6,961
+11
| +0.2% | +$753 | 0.01% | 864 |
|
|
2025
Q4 | $475K | Buy |
6,950
+9
| +0.1% | +$604 | 0.01% | 788 |
|
|
2025
Q3 | $474K | Sell |
6,941
-596
| -8% | -$39.9K | 0.01% | 759 |
|
|
2025
Q2 | $478K | Sell |
7,537
-35
| -0.5% | -$2.07K | 0.01% | 721 |
|
|
2025
Q1 | $438K | Sell |
7,572
-28
| -0.4% | -$1.77K | 0.01% | 719 |
|
|
2024
Q4 | $491K | Sell |
7,600
-980
| -11% | -$63.6K | 0.02% | 688 |
|
|
2024
Q3 | $543K | Sell |
8,580
-1,119
| -12% | -$67.5K | 0.02% | 701 |
|
|
2024
Q2 | $581K | Sell |
9,699
-992
| -9% | -$59.9K | 0.02% | 591 |
|
|
2024
Q1 | $690K | Buy |
10,691
+21
| +0.2% | +$1.26K | 0.03% | 536 |
|
|
2023
Q4 | $629K | Hold |
10,670
| – | – | 0.03% | 523 |
|
|
2023
Q3 | $544K | Buy |
10,670
+116
| +1% | +$6.33K | 0.03% | 527 |
|
|
2023
Q2 | $583K | Sell |
10,554
-1,111
| -10% | -$57.6K | 0.03% | 496 |
|
|
2023
Q1 | $606K | Buy |
11,665
+11
| +0.1% | +$577 | 0.03% | 450 |
|
|
2022
Q4 | $561K | Sell |
11,654
-8
| -0.1% | -$384 | 0.04% | 453 |
|
|
2022
Q3 | $502K | Sell |
11,662
-346
| -3% | -$16.7K | 0.04% | 453 |
|
|
2022
Q2 | $537K | Sell |
12,008
-477
| -4% | -$23.9K | 0.05% | 374 |
|
|
2022
Q1 | $680K | Sell |
12,485
-650
| -5% | -$37K | 0.05% | 330 |
|
|
2021
Q4 | $815K | Sell |
13,135
-3
| -0% | -$185 | 0.06% | 308 |
|
|
2021
Q3 | $777K | Sell |
13,138
-1,268
| -9% | -$77.5K | 0.06% | 305 |
|
|
2021
Q2 | $875K | Sell |
14,406
-22,734
| -61% | -$1.37M | 0.06% | 355 |
|
|
2021
Q1 | $2.16M | Buy |
37,140
+1,272
| +4% | +$71.5K | 0.16% | 151 |
|
|
2020
Q4 | $1.82M | Buy |
35,868
+797
| +2% | +$37.4K | 0.15% | 142 |
|
|
2020
Q3 | $1.49M | Buy |
35,071
+1,321
| +4% | +$54.6K | 0.15% | 142 |
|
|
2020
Q2 | $1.26M | Buy |
33,750
+25,770
| +323% | +$868K | 0.17% | 133 |
|
|
2020
Q1 | $214K | Sell |
7,980
-17,889
| -69% | -$708K | 0.03% | 467 |
|
|
2019
Q4 | $1.17M | Buy |
25,869
+5
| +0% | +$218 | 0.14% | 170 |
|
|
2019
Q3 | $1.09M | Sell |
25,864
-2,669
| -9% | -$113K | 0.15% | 155 |
|
|
2019
Q2 | $1.22M | Buy |
28,533
+58
| +0.2% | +$2.48K | 0.18% | 127 |
|
|
2019
Q1 | $1.2M | Sell |
28,475
-1,862
| -6% | -$75.9K | 0.2% | 126 |
|
|
2018
Q4 | $1.12M | Buy |
30,337
+2,250
| +8% | +$90K | 0.22% | 121 |
|
|
2018
Q3 | $1.22M | Sell |
28,087
-286
| -1% | -$12.4K | 0.26% | 103 |
|
|
2018
Q2 | $1.2M | Sell |
28,373
-555
| -2% | -$23.1K | 0.31% | 88 |
|
|
2018
Q1 | $1.16M | Sell |
28,928
-1,594
| -5% | -$68.1K | 0.31% | 72 |
|
|
2017
Q4 | $1.32M | Buy |
30,522
+781
| +3% | +$31.1K | 0.35% | 63 |
|
|
2017
Q3 | $1.15M | Buy |
29,741
+29,526
| +13,733% | +$1.1M | 0.49% | 46 |
|
|
2017
Q2 | $36 | Hold |
215
| – | – | 0.02% | 601 |
|
|
2017
Q1 | $22K | Sell |
215
-4,098
| -95% | -$148K | 0.01% | 632 |
|
|
2016
Q4 | $154K | Buy |
+4,313
| New | +$153K | 0.12% | 201 |
|
Other funds holding FXD
