Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.13M | Sell |
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|
2025
Q1 | $6.71M | Sell |
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|
2024
Q4 | $11.7M | Sell |
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|
2024
Q3 | $12.2M | Sell |
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|
2024
Q2 | $12.1M | Buy |
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|
2024
Q1 | $13M | Buy |
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|
2023
Q4 | $11.3M | Sell |
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|
2023
Q3 | $10M | Sell |
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|
2023
Q2 | $11.1M | Sell |
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|
2023
Q1 | $10.8M | Buy |
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|
2022
Q4 | $9.84M | Sell |
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|
2022
Q3 | $10.2M | Sell |
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|
2022
Q2 | $11.2M | Sell |
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|
2022
Q1 | $15.2M | Buy |
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|
2021
Q4 | $16.9M | Buy |
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|
2021
Q3 | $15.9M | Sell |
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|
2021
Q2 | $16.6M | Buy |
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|
2021
Q1 | $15.1M | Buy |
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|
2020
Q4 | $12.9M | Sell |
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|
2020
Q3 | $10.9M | Buy |
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|
2020
Q2 | $4.17M | Buy |
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|
2020
Q1 | $2.24M | Sell |
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|
2019
Q4 | $5.09M | Buy |
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|
2019
Q3 | $4.47M | Sell |
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|
2019
Q2 | $4.82M | Sell |
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|
2019
Q1 | $4.84M | Buy |
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|
2018
Q4 | $3.89M | Buy |
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|
2018
Q3 | $4.41M | Buy |
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|
2018
Q2 | $4.08M | Sell |
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|
2018
Q1 | $4.09M | Sell |
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|
2017
Q4 | $4.36M | Sell |
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|
2017
Q3 | $4.27M | Sell |
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|
2017
Q2 | $7.25M | Buy |
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|
2017
Q1 | $5.3M | Sell |
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|
2016
Q4 | $5.55M | Sell |
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|
2016
Q3 | $11.1M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $14.6M | Buy |
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|
2015
Q4 | $11.2M | Buy |
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|
2015
Q3 | $11M | Buy |
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|
2015
Q2 | $11.3M | Sell |
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|
2015
Q1 | $11.7M | Buy |
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|
2014
Q4 | $8.38M | Buy |
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|
2014
Q3 | $4.85M | Buy |
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|
2014
Q2 | $3.59M | Buy |
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|
2014
Q1 | $3.26M | Sell |
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|
2013
Q4 | $3.37M | Buy |
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|
2013
Q3 | $2.88M | Buy |
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