Jane Street’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 |
-11,801
| Closed | -$763K | – | 5910 |
|
|
2024
Q4 | $763K | Sell |
11,801
-17,429
| -60% | -$1.13M | ﹤0.01% | 3333 |
|
|
2024
Q3 | $1.85M | Buy |
29,230
+9,238
| +46% | +$585K | ﹤0.01% | 2516 |
|
|
2024
Q2 | $1.2M | Buy |
19,992
+12,827
| +179% | +$768K | ﹤0.01% | 3429 |
|
|
2024
Q1 | $462K | Sell |
7,165
-24,817
| -78% | -$1.6M | ﹤0.01% | 4146 |
|
|
2023
Q4 | $1.89M | Buy |
31,982
+11,140
| +53% | +$657K | ﹤0.01% | 2568 |
|
|
2023
Q3 | $1.06M | Buy |
20,842
+3,847
| +23% | +$196K | ﹤0.01% | 2876 |
|
|
2023
Q2 | $938K | Buy |
+16,995
| New | +$938K | ﹤0.01% | 3102 |
|
|
2023
Q1 | – | Sell |
-23,918
| Closed | -$1.15M | – | 5783 |
|
|
2022
Q4 | $1.15M | Sell |
23,918
-1,852
| -7% | -$89.2K | ﹤0.01% | 2510 |
|
|
2022
Q3 | $1.11M | Buy |
25,770
+3,090
| +14% | +$133K | ﹤0.01% | 2682 |
|
|
2022
Q2 | $1.01M | Buy |
22,680
+13,236
| +140% | +$592K | ﹤0.01% | 2768 |
|
|
2022
Q1 | $515K | Sell |
9,444
-82,790
| -90% | -$4.51M | ﹤0.01% | 3711 |
|
|
2021
Q4 | $5.72M | Buy |
+92,234
| New | +$5.72M | ﹤0.01% | 989 |
|
|
2020
Q2 | – | Sell |
-8,502
| Closed | -$228K | – | 4142 |
|
|
2020
Q1 | $228K | Sell |
8,502
-22,082
| -72% | -$592K | ﹤0.01% | 2791 |
|
|
2019
Q4 | $1.39M | Buy |
+30,584
| New | +$1.39M | ﹤0.01% | 1264 |
|
|
2019
Q3 | – | Sell |
-47,087
| Closed | -$2.02M | – | 3613 |
|
|
2019
Q2 | $2.02M | Buy |
47,087
+15,332
| +48% | +$656K | ﹤0.01% | 1037 |
|
|
2019
Q1 | $1.34M | Buy |
31,755
+19,518
| +159% | +$821K | ﹤0.01% | 1432 |
|
|
2018
Q4 | $451K | Buy |
+12,237
| New | +$451K | ﹤0.01% | 2208 |
|
|
2018
Q3 | – | Sell |
-10,541
| Closed | -$447K | – | 3623 |
|
|
2018
Q2 | $447K | Sell |
10,541
-20,149
| -66% | -$854K | ﹤0.01% | 2321 |
|
|
2018
Q1 | $1.26M | Buy |
+30,690
| New | +$1.26M | ﹤0.01% | 1378 |
|
|
2017
Q3 | – | Sell |
-68,832
| Closed | -$2.55M | – | 3042 |
|
|
2017
Q2 | $2.55M | Buy |
+68,832
| New | +$2.55M | 0.01% | 677 |
|
|
2017
Q1 | – | Sell |
-11,954
| Closed | -$424K | – | 2879 |
|
|
2016
Q4 | $424K | Sell |
11,954
-55,903
| -82% | -$1.98M | ﹤0.01% | 1874 |
|
|
2016
Q3 | $2.39M | Sell |
67,857
-55,780
| -45% | -$1.97M | 0.01% | 599 |
|
|
2016
Q2 | $4.17M | Buy |
123,637
+103,814
| +524% | +$3.5M | 0.02% | 348 |
|
|
2016
Q1 | $697K | Buy |
+19,823
| New | +$697K | ﹤0.01% | 1331 |
|
|
2015
Q4 | – | Sell |
-57,415
| Closed | -$1.97M | – | 2748 |
|
|
2015
Q3 | $1.97M | Buy |
+57,415
| New | +$1.97M | 0.01% | 619 |
|
|
2015
Q2 | – | Sell |
-48,411
| Closed | -$1.81M | – | 2618 |
|
|
2015
Q1 | $1.81M | Sell |
48,411
-15,224
| -24% | -$568K | 0.01% | 611 |
|
|
2014
Q4 | $2.28M | Buy |
+63,635
| New | +$2.28M | 0.02% | 364 |
|
|
2014
Q3 | – | Sell |
-53,430
| Closed | -$1.78M | – | 2368 |
|
|
2014
Q2 | $1.78M | Buy |
53,430
+3,548
| +7% | +$118K | 0.02% | 423 |
|
|
2014
Q1 | $1.6M | Buy |
+49,882
| New | +$1.6M | 0.02% | 506 |
|