International Assets Investment Management’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 | $210K | Buy |
+3,313
| New | +$210K | 0.02% | 747 |
|
|
2025
Q1 | – | Sell |
-4,528
| Closed | -$292K | – | 811 |
|
|
2024
Q4 | $292K | Sell |
4,528
-297,215
| -98% | -$19.1M | 0.02% | 588 |
|
|
2024
Q3 | $4.77K | Buy |
301,743
+296,975
| +6,229% | +$4.69K | 0.01% | 583 |
|
|
2024
Q2 | $286K | Buy |
4,768
+426
| +10% | +$25.5K | 0.03% | 563 |
|
|
2024
Q1 | $278K | Sell |
4,342
-284
| -6% | -$18.2K | 0.03% | 554 |
|
|
2023
Q4 | $273K | Sell |
4,626
-891
| -16% | -$52.5K | 0.03% | 520 |
|
|
2023
Q3 | $277K | Buy |
5,517
+1,234
| +29% | +$62K | 0.04% | 398 |
|
|
2023
Q2 | $236K | Buy |
4,283
+1
| +0% | +$55 | 0.03% | 456 |
|
|
2023
Q1 | $222K | Sell |
4,282
-832
| -16% | -$43.2K | 0.03% | 448 |
|
|
2022
Q4 | $246K | Sell |
5,114
-1,358
| -21% | -$65.4K | 0.03% | 543 |
|
|
2022
Q3 | $278K | Sell |
6,472
-99
| -2% | -$4.25K | 0.06% | 294 |
|
|
2022
Q2 | $294 | Buy |
6,571
+2,106
| +47% | +$94 | 0.03% | 300 |
|
|
2022
Q1 | $243K | Buy |
4,465
+1
| +0% | +$54 | 0.04% | 372 |
|
|
2021
Q4 | $277K | Sell |
4,464
-198
| -4% | -$12.3K | 0.05% | 366 |
|
|
2021
Q3 | $276K | Sell |
4,662
-807
| -15% | -$47.8K | 0.05% | 354 |
|
|
2021
Q2 | $332K | Sell |
5,469
-5,467
| -50% | -$332K | 0.06% | 314 |
|
|
2021
Q1 | $596K | Buy |
10,936
+5,468
| +100% | +$298K | 0.05% | 298 |
|
|
2020
Q4 | $278K | Sell |
5,468
-51
| -0.9% | -$2.59K | 0.05% | 305 |
|
|
2020
Q3 | $235K | Hold |
5,519
| – | – | 0.06% | 282 |
|
|
2020
Q2 | $206K | Buy |
+5,519
| New | +$206K | 0.05% | 307 |
|