Independent Advisor Alliance’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 |
-99,723
| Closed | -$6.45M | – | 1011 |
|
|
2024
Q4 | $6.45M | Buy |
+99,723
| New | +$6.45M | 0.09% | 222 |
|
|
2022
Q1 | – | Sell |
-26,762
| Closed | -$1.66M | – | 695 |
|
|
2021
Q4 | $1.66M | Buy |
26,762
+3,019
| +13% | +$187K | 0.08% | 187 |
|
|
2021
Q3 | $1.4M | Buy |
23,743
+1,783
| +8% | +$105K | 0.08% | 209 |
|
|
2021
Q2 | $1.33M | Buy |
+21,960
| New | +$1.33M | 0.07% | 217 |
|
|
2021
Q1 | – | Sell |
-24,977
| Closed | -$1.27M | – | 600 |
|
|
2020
Q4 | $1.27M | Buy |
24,977
+1,829
| +8% | +$93.1K | 0.09% | 179 |
|
|
2020
Q3 | $994K | Buy |
23,148
+138
| +0.6% | +$5.93K | 0.08% | 183 |
|
|
2020
Q2 | $931K | Buy |
+23,010
| New | +$931K | 0.1% | 168 |
|
|
2020
Q1 | – | Sell |
-4,844
| Closed | -$220K | – | 551 |
|
|
2019
Q4 | $220K | Buy |
+4,844
| New | +$220K | 0.01% | 791 |
|